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Vident Investment Advisory’s Franklin Electric FELE Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-13,928
Closed -$1.13M – 1231
2022
Q3 		$1.13M Buy
13,928
+4,178
+43% +$356K 0.04% 553
2022
Q2 		$714K Sell
9,750
-319
-3% -$23.7K 0.02% 741
2022
Q1 		$836K Buy
10,069
+1,012
+11% +$86.8K 0.02% 765
2021
Q4 		$856K Buy
9,057
+1,260
+16% +$113K 0.02% 764
2021
Q3 		$623K Buy
7,797
+1,204
+18% +$98.8K 0.02% 819
2021
Q2 		$532K Buy
6,593
+1,338
+25% +$110K 0.02% 820
2021
Q1 		$415K Buy
5,255
+728
+16% +$54.6K 0.01% 847
2020
Q4 		$313K Buy
4,527
+464
+11% +$30.6K 0.01% 821
2020
Q3 		$239K Sell
4,063
-234
-5% -$13.3K 0.01% 803
2020
Q2 		$226K Buy
+4,297
New +$213K 0.01% 803

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vident Investment Advisory's FELE Position: Q4 2022 in Review

Vident Investment Advisory sold out of Franklin Electric (FELE) in Q4 2022, closing a stake of 13,928 shares — an estimated $1.13M sold.

Vident Investment Advisory first reported a position in FELE in Q2 2020 and held it in 10 quarters. The position peaked at $1.13M in Q3 2022. 292 funds tracked by Wall St. Rank hold FELE as of Q4 2022.

  • Vident Investment Advisory reported no remaining Franklin Electric position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 13,928 Franklin Electric shares in Q4 2022, an estimated $1.13M.
  • Vident Investment Advisory first reported a position in Franklin Electric in Q2 2020 and held it in 10 quarters.
  • Vident Investment Advisory's Franklin Electric position peaked at $1.13M in Q3 2022.
  • 292 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.