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Virtus Investment Advisers’s Franklin Electric FELE Stock Holding History

Virtus Investment Advisers’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
Q1 		– Sell
-1,642
Closed -$159K – 358
2023
Q4 		$159K Sell
1,642
-3,594
-69% -$323K 0.12% 214
2023
Q3 		$467K Hold
5,236
– – 0.32% 82
2023
Q2 		$539K Hold
5,236
– – 0.37% 81
2023
Q1 		$493K Buy
5,236
+853
+19% +$77K 0.35% 92
2022
Q4 		$350K Hold
4,383
– – 0.23% 132
2022
Q3 		$358K Buy
+4,383
New +$373K 0.16% 125

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtus Investment Advisers's FELE Position: Q1 2024 in Review

Virtus Investment Advisers sold out of Franklin Electric (FELE) in Q1 2024, closing a stake of 1,642 shares — an estimated $159K sold.

Virtus Investment Advisers first reported a position in FELE in Q3 2022 and held it in 6 quarters. The position peaked at $539K in Q2 2023. 339 funds tracked by Wall St. Rank hold FELE as of Q1 2024.

  • Virtus Investment Advisers reported no remaining Franklin Electric position as of Q1 2024 after selling out during the quarter.
  • Virtus Investment Advisers sold 1,642 Franklin Electric shares in Q1 2024, an estimated $159K.
  • Virtus Investment Advisers first reported a position in Franklin Electric in Q3 2022 and held it in 6 quarters.
  • Virtus Investment Advisers's Franklin Electric position peaked at $539K in Q2 2023.
  • 339 funds tracked by Wall St. Rank held Franklin Electric as of Q1 2024.

Based on Virtus Investment Advisers's 13F filing for Q1 2024, filed 16 May 2024.