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FELE icon

Veritable’s Franklin Electric FELE Stock Holding History

Veritable’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
Q3 		– Sell
-4,298
Closed -$442K – 293
2023
Q2 		$442K Sell
4,298
-324
-7% -$30.4K 0.01% 581
2023
Q1 		$435K Buy
4,622
+190
+4% +$17.1K 0.01% 582
2022
Q4 		$353K Buy
4,432
+169
+4% +$13.9K 0.01% 618
2022
Q3 		$348K Sell
4,263
-15
-0.4% -$1.28K 0.01% 590
2022
Q2 		$313K Buy
4,278
+478
+13% +$35.5K 0.01% 665
2022
Q1 		$316K Buy
3,800
+1,384
+57% +$119K ﹤0.01% 701
2021
Q4 		$228K Buy
+2,416
New +$216K ﹤0.01% 826
2021
Q2 		– Sell
-2,587
Closed -$204K – 875
2021
Q1 		$204K Buy
+2,587
New +$194K ﹤0.01% 801

Other funds holding FELE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Veritable's FELE Position: Q3 2023 in Review

Veritable sold out of Franklin Electric (FELE) in Q3 2023, closing a stake of 4,298 shares — an estimated $442K sold.

Veritable first reported a position in FELE in Q1 2021 and held it in 8 quarters. The position peaked at $442K in Q2 2023. 319 funds tracked by Wall St. Rank hold FELE as of Q3 2023.

  • Veritable reported no remaining Franklin Electric position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 4,298 Franklin Electric shares in Q3 2023, an estimated $442K.
  • Veritable first reported a position in Franklin Electric in Q1 2021 and held it in 8 quarters.
  • Veritable's Franklin Electric position peaked at $442K in Q2 2023.
  • 319 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.