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AlphaMark Advisors’s Franklin Covey FC Stock Holding History

AlphaMark Advisors’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
Q1 		– Sell
-15
Closed -$1K – 741
2023
Q4 		$1K Hold
15
– – ﹤0.01% 679
2023
Q3 		$1K Hold
15
– – ﹤0.01% 692
2023
Q2 		$1K Hold
15
– – ﹤0.01% 582
2023
Q1 		$1K Hold
15
– – ﹤0.01% 578
2022
Q4 		$1K Hold
15
– – ﹤0.01% 549
2022
Q3 		$1K Buy
+15
New +$742 ﹤0.01% 633

Other funds holding FC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.02B AUM 40.6% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaMark Advisors's FC Position: Q1 2024 in Review

AlphaMark Advisors sold out of Franklin Covey (FC) in Q1 2024, closing a stake of 15 shares — an estimated $1K sold.

AlphaMark Advisors first reported a position in FC in Q3 2022 and held it in 6 quarters. The position peaked at $1K in Q4 2023. 123 funds tracked by Wall St. Rank hold FC as of Q1 2024.

  • AlphaMark Advisors reported no remaining Franklin Covey position as of Q1 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 15 Franklin Covey shares in Q1 2024, an estimated $1K.
  • AlphaMark Advisors first reported a position in Franklin Covey in Q3 2022 and held it in 6 quarters.
  • AlphaMark Advisors's Franklin Covey position peaked at $1K in Q4 2023.
  • 123 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2024.

Based on AlphaMark Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.