Small Cap Special Values Fund FELE Holdings History
Small Cap Special Values Fund's Franklin Electric Co Inc Holding Summary
As of 2024-11-30, VALIC Co I held 64,864.00 shares of Franklin Electric Co Inc(FELE), totaling $7.02 Mil. This investment constitutes 3.23% of their stock portfolio, and VALIC Co I now holds 0.14% of the outstanding Franklin Electric Co Inc(FELE) stock.
The initial trade took place in 2022Q1. And since then Small Cap Special Values Fund has made 5 purchases of FELE, at an average price of $89.08, for a total of 78,327.00 shares. In addition, there have been 5 sales at an average price of $87.58 for 13,463.00 shares. Based on historical transaction data and FELE's current price of $91.60, Small Cap Special Values Fund's estimated gain on his FELE holdings is $143,246.48, reflecting a 2.05% gain to date.
Small Cap Special Values Fund FELE ($91.60) Holding Chart
Small Cap Special Values Fund FELE ($91.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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