AG
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Algert Global’s Franklin Covey FC Stock Holding History

Algert Global’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-31,330
Closed -$1.23M – 1533
2024
Q1 		$1.23M Sell
31,330
-990
-3% -$39.5K 0.05% 561
2023
Q4 		$1.41M Sell
32,320
-3,830
-11% -$152K 0.06% 527
2023
Q3 		$1.55M Buy
36,150
+31,060
+610% +$1.38M 0.07% 450
2023
Q2 		$222K Buy
+5,090
New +$188K 0.01% 967
2023
Q1 		– Sell
-15,834
Closed -$741K – 1184
2022
Q4 		$741K Buy
15,834
+2,510
+19% +$122K 0.04% 686
2022
Q3 		$605K Buy
+13,324
New +$659K 0.04% 742
2021
Q4 		– Sell
-5,456
Closed -$223K – 1016
2021
Q3 		$223K Buy
+5,456
New +$210K 0.03% 868
2021
Q2 		– Sell
-7,260
Closed -$205K – 454
2021
Q1 		$205K Buy
+7,260
New +$190K 0.07% 371
2020
Q2 		– Sell
-11,080
Closed -$172K – 446
2020
Q1 		$172K Buy
11,080
+4,360
+65% +$125K 0.07% 315
2019
Q4 		$217K Buy
+6,720
New +$244K 0.06% 304

Other funds holding FC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return