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Brooklyn Investment Group’s Franklin Covey FC Stock Holding History

Brooklyn Investment Group’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
2025
Q3 		– Sell
-107
Closed -$2.44K – 1349
2025
Q2 		$2.44K Buy
+107
New +$2.37K ﹤0.01% 2713
2025
Q1 		– Sell
-34
Closed -$1.28K – 2808
2024
Q4 		$1.28K Buy
+34
New +$1.31K ﹤0.01% 1565

Other funds holding FC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brooklyn Investment Group's FC Position: Q3 2025 in Review

Brooklyn Investment Group sold out of Franklin Covey (FC) in Q3 2025, closing a stake of 107 shares — an estimated $2.44K sold.

Brooklyn Investment Group first reported a position in FC in Q4 2024 and held it in 2 quarters. The position peaked at $2.44K in Q2 2025. 113 funds tracked by Wall St. Rank hold FC as of Q3 2025.

  • Brooklyn Investment Group reported no remaining Franklin Covey position as of Q3 2025 after selling out during the quarter.
  • Brooklyn Investment Group sold 107 Franklin Covey shares in Q3 2025, an estimated $2.44K.
  • Brooklyn Investment Group first reported a position in Franklin Covey in Q4 2024 and held it in 2 quarters.
  • Brooklyn Investment Group's Franklin Covey position peaked at $2.44K in Q2 2025.
  • 113 funds tracked by Wall St. Rank held Franklin Covey as of Q3 2025.

Based on Brooklyn Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.