TFO
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Tarbox Family Office’s Franklin Electric FELE Stock Holding History

Tarbox Family Office’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
Q2 		– Sell
-19
Closed -$2K – 424
2022
Q1 		$2K Hold
19
– – ﹤0.01% 801
2021
Q4 		$2K Hold
19
– – ﹤0.01% 871
2021
Q3 		$2K Hold
19
– – ﹤0.01% 916
2021
Q2 		$2K Hold
19
– – ﹤0.01% 925
2021
Q1 		$1K Hold
19
– – ﹤0.01% 1017
2020
Q4 		$1K Sell
19
-8
-30% -$528 ﹤0.01% 987
2020
Q3 		$2K Buy
27
+8
+42% +$454 ﹤0.01% 763
2020
Q2 		$1K Sell
19
-17
-47% -$845 ﹤0.01% 950
2020
Q1 		$2K Buy
+36
New +$1.99K ﹤0.01% 628

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

Tarbox Family Office's FELE Position: Q2 2022 in Review

Tarbox Family Office sold out of Franklin Electric (FELE) in Q2 2022, closing a stake of 19 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in FELE in Q1 2020 and held it in 9 quarters. The position peaked at $2K in Q1 2022. 266 funds tracked by Wall St. Rank hold FELE as of Q2 2022.

  • Tarbox Family Office reported no remaining Franklin Electric position as of Q2 2022 after selling out during the quarter.
  • Tarbox Family Office sold 19 Franklin Electric shares in Q2 2022, an estimated $2K.
  • Tarbox Family Office first reported a position in Franklin Electric in Q1 2020 and held it in 9 quarters.
  • Tarbox Family Office's Franklin Electric position peaked at $2K in Q1 2022.
  • 266 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.