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Smith Group Asset Management’s Franklin Electric FELE Stock Holding History

Smith Group Asset 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
2022
Q1 		– Sell
-150
Closed -$14K – 309
2021
Q4 		$14K Hold
150
– – ﹤0.01% 279
2021
Q3 		$12K Hold
150
– – ﹤0.01% 290
2021
Q2 		$12K Hold
150
– – ﹤0.01% 278
2021
Q1 		$12K Sell
150
-4,180
-97% -$313K ﹤0.01% 245
2020
Q4 		$300K Buy
+4,330
New +$286K 0.02% 160

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Smith Group Asset Management's FELE Position: Q1 2022 in Review

Smith Group Asset Management sold out of Franklin Electric (FELE) in Q1 2022, closing a stake of 150 shares — an estimated $14K sold.

Smith Group Asset Management first reported a position in FELE in Q4 2020 and held it in 5 quarters. The position peaked at $300K in Q4 2020. 284 funds tracked by Wall St. Rank hold FELE as of Q1 2022.

  • Smith Group Asset Management reported no remaining Franklin Electric position as of Q1 2022 after selling out during the quarter.
  • Smith Group Asset Management sold 150 Franklin Electric shares in Q1 2022, an estimated $14K.
  • Smith Group Asset Management first reported a position in Franklin Electric in Q4 2020 and held it in 5 quarters.
  • Smith Group Asset Management's Franklin Electric position peaked at $300K in Q4 2020.
  • 284 funds tracked by Wall St. Rank held Franklin Electric as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.