Allianz Asset Management
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Allianz Asset Management’s Franklin Covey FC Stock Holding History

Allianz Asset Management’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
2023
Q2 		– Sell
-5,747
Closed -$221K – 2189
2023
Q1 		$221K Sell
5,747
-25,229
-81% -$1.16M ﹤0.01% 2030
2022
Q4 		$1.45M Buy
30,976
+5,876
+23% +$287K ﹤0.01% 1390
2022
Q3 		$1.14M Buy
+25,100
New +$1.24M ﹤0.01% 1387
2020
Q2 		– Sell
-29,306
Closed -$455K – 2436
2020
Q1 		$455K Sell
29,306
-1,799
-6% -$51.5K ﹤0.01% 2093
2019
Q4 		$1M Buy
31,105
+10,281
+49% +$373K ﹤0.01% 2193
2019
Q3 		$729K Buy
+20,824
New +$751K ﹤0.01% 2243

Other funds holding FC

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Allianz Asset Management's FC Position: Q2 2023 in Review

Allianz Asset Management sold out of Franklin Covey (FC) in Q2 2023, closing a stake of 5,747 shares — an estimated $221K sold.

Allianz Asset Management first reported a position in FC in Q3 2019 and held it in 6 quarters. The position peaked at $1.45M in Q4 2022. 115 funds tracked by Wall St. Rank hold FC as of Q2 2023.

  • Allianz Asset Management reported no remaining Franklin Covey position as of Q2 2023 after selling out during the quarter.
  • Allianz Asset Management sold 5,747 Franklin Covey shares in Q2 2023, an estimated $221K.
  • Allianz Asset Management first reported a position in Franklin Covey in Q3 2019 and held it in 6 quarters.
  • Allianz Asset Management's Franklin Covey position peaked at $1.45M in Q4 2022.
  • 115 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2023.

Based on Allianz Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.