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Schubert & Co’s Franklin Electric FELE Stock Holding History

Schubert & Co’s Portfolio FELE Stock Details FELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-25
Closed -$2.35K – 555
2023
Q1 		$2.35K Hold
25
– – ﹤0.01% 828
2022
Q4 		$1.99K Hold
25
– – ﹤0.01% 876
2022
Q3 		$2K Buy
25
+6
+32% +$511 ﹤0.01% 785
2022
Q2 		$1K Buy
19
+10
+111% +$742 ﹤0.01% 1080
2022
Q1 		$1K Buy
9
+2
+29% +$172 ﹤0.01% 680
2021
Q4 		$1K Buy
+7
New +$627 ﹤0.01% 632

Other funds holding FELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schubert & Co's FELE Position: Q2 2023 in Review

Schubert & Co sold out of Franklin Electric (FELE) in Q2 2023, closing a stake of 25 shares — an estimated $2.35K sold.

Schubert & Co first reported a position in FELE in Q4 2021 and held it in 6 quarters. The position peaked at $2.35K in Q1 2023. 317 funds tracked by Wall St. Rank hold FELE as of Q2 2023.

  • Schubert & Co reported no remaining Franklin Electric position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 25 Franklin Electric shares in Q2 2023, an estimated $2.35K.
  • Schubert & Co first reported a position in Franklin Electric in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Franklin Electric position peaked at $2.35K in Q1 2023.
  • 317 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.