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VisionPoint Advisory Group’s Franklin Electric FELE Stock Holding History

VisionPoint Advisory Group’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
-150
Closed -$14.4K – 423
2024
Q2 		$14.4K Buy
150
+52
+53% +$5.18K 0.01% 450
2024
Q1 		$10.5K Buy
98
+39
+66% +$3.85K ﹤0.01% 463
2023
Q4 		$5.7K Sell
59
-355
-86% -$31.9K ﹤0.01% 476
2023
Q3 		$36.9K Buy
+414
New +$40.1K 0.02% 275

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

VisionPoint Advisory Group's FELE Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of Franklin Electric (FELE) in Q3 2024, closing a stake of 150 shares — an estimated $14.4K sold.

VisionPoint Advisory Group first reported a position in FELE in Q3 2023 and held it in 4 quarters. The position peaked at $36.9K in Q3 2023. 346 funds tracked by Wall St. Rank hold FELE as of Q3 2024.

  • VisionPoint Advisory Group reported no remaining Franklin Electric position as of Q3 2024 after selling out during the quarter.
  • VisionPoint Advisory Group sold 150 Franklin Electric shares in Q3 2024, an estimated $14.4K.
  • VisionPoint Advisory Group first reported a position in Franklin Electric in Q3 2023 and held it in 4 quarters.
  • VisionPoint Advisory Group's Franklin Electric position peaked at $36.9K in Q3 2023.
  • 346 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.