Shelton Capital Management’s Franklin Electric FELE Stock Holding History

Shelton Capital Management’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
2024 Q2	–	Sell	-1,910	Closed	-$204K	–	736
2024 Q1	$204K	Buy	+1,910	New	+$189K	0.01%	712
2023 Q3	–	Sell	-2,177	Closed	-$224K	–	710
2023 Q2	$224K	Sell	2,177 -170	-7%	-$16K	0.01%	646
2023 Q1	$221K	Buy	+2,347	New	+$212K	0.01%	635
2022 Q4	–	Sell	-2,481	Closed	-$203K	–	694
2022 Q3	$203K	Buy	+2,481	New	+$211K	0.01%	636
2022 Q2	–	Sell	-2,481	Closed	-$206K	–	752
2022 Q1	$206K	Hold	2,481	–	–	0.01%	763
2021 Q4	$235K	Buy	+2,481	New	+$222K	0.01%	707
2021 Q3	–	Sell	-2,481	Closed	-$200K	–	822
2021 Q2	$200K	Sell	2,481 -96	-4%	-$7.87K	0.01%	804
2021 Q1	$203K	Buy	+2,577	New	+$193K	0.01%	769

Other funds holding FELE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shelton Capital Management's FELE Position: Q2 2024 in Review

Shelton Capital Management sold out of Franklin Electric (FELE) in Q2 2024, closing a stake of 1,910 shares — an estimated $204K sold.

Shelton Capital Management first reported a position in FELE in Q1 2021 and held it in 8 quarters. The position peaked at $235K in Q4 2021. 323 funds tracked by Wall St. Rank hold FELE as of Q2 2024.

Shelton Capital Management reported no remaining Franklin Electric position as of Q2 2024 after selling out during the quarter.
Shelton Capital Management sold 1,910 Franklin Electric shares in Q2 2024, an estimated $204K.
Shelton Capital Management first reported a position in Franklin Electric in Q1 2021 and held it in 8 quarters.
Shelton Capital Management's Franklin Electric position peaked at $235K in Q4 2021.
323 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2024.

Based on Shelton Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.