UAML
FELE icon

US Asset Management LLC’s Franklin Electric FELE Stock Holding History

US Asset Management LLC’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
Q3 		– Sell
-2,274
Closed -$219K – 117
2024
Q2 		$219K Sell
2,274
-14
-0.6% -$1.4K 0.2% 122
2024
Q1 		$244K Hold
2,288
– – 0.22% 117
2023
Q4 		$221K Buy
+2,288
New +$205K 0.22% 119
2023
Q2 		$235K Hold
2,282
– – 0.25% 116
2023
Q1 		$215K Sell
2,282
-30
-1% -$2.71K 0.22% 120
2022
Q4 		$184K Buy
+2,312
New +$191K 0.2% 129
2022
Q2 		$171K Buy
2,334
+51
+2% +$3.78K 0.19% 128
2022
Q1 		$190K Hold
2,283
– – 0.17% 128
2021
Q4 		$216K Hold
2,283
– – 0.21% 123
2021
Q3 		$182K Buy
+2,283
New +$187K 0.18% 132

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

US Asset Management LLC's FELE Position: Q3 2024 in Review

US Asset Management LLC sold out of Franklin Electric (FELE) in Q3 2024, closing a stake of 2,274 shares — an estimated $219K sold.

US Asset Management LLC first reported a position in FELE in Q3 2021 and held it in 10 quarters. The position peaked at $244K in Q1 2024. 346 funds tracked by Wall St. Rank hold FELE as of Q3 2024.

  • US Asset Management LLC reported no remaining Franklin Electric position as of Q3 2024 after selling out during the quarter.
  • US Asset Management LLC sold 2,274 Franklin Electric shares in Q3 2024, an estimated $219K.
  • US Asset Management LLC first reported a position in Franklin Electric in Q3 2021 and held it in 10 quarters.
  • US Asset Management LLC's Franklin Electric position peaked at $244K in Q1 2024.
  • 346 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2024.

Based on US Asset Management LLC's 13F filing for Q3 2024, filed 14 Nov 2024.