BAM
FC icon

Belpointe Asset Management’s Franklin Covey FC Stock Holding History

Belpointe 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
-144
Closed -$5.54K – 1470
2023
Q1 		$5.54K Buy
144
+19
+15% +$877 ﹤0.01% 2969
2022
Q4 		$5.85K Buy
+125
New +$6.1K ﹤0.01% 2868

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

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

Belpointe Asset Management sold out of Franklin Covey (FC) in Q2 2023, closing a stake of 144 shares — an estimated $5.54K sold.

Belpointe Asset Management first reported a position in FC in Q4 2022 and held it in 2 quarters. The position peaked at $5.85K in Q4 2022. 115 funds tracked by Wall St. Rank hold FC as of Q2 2023.

  • Belpointe Asset Management reported no remaining Franklin Covey position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 144 Franklin Covey shares in Q2 2023, an estimated $5.54K.
  • Belpointe Asset Management first reported a position in Franklin Covey in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Franklin Covey position peaked at $5.85K in Q4 2022.
  • 115 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.