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Brown Brothers Harriman & Co’s Franklin Covey FC Stock Holding History

Brown Brothers Harriman & Co’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
-1,100
Closed -$43.2K – 1185
2024
Q1 		$43.2K Buy
+1,100
New +$43.9K ﹤0.01% 783
2018
Q1 		– Sell
-20,089
Closed -$417K – 913
2017
Q4 		$417K Buy
+20,089
New +$394K ﹤0.01% 258

Other funds holding FC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $321M AUM 44.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Brothers Harriman & Co's FC Position: Q2 2024 in Review

Brown Brothers Harriman & Co sold out of Franklin Covey (FC) in Q2 2024, closing a stake of 1,100 shares — an estimated $43.2K sold.

Brown Brothers Harriman & Co first reported a position in FC in Q4 2017 and held it in 2 quarters. The position peaked at $417K in Q4 2017. 117 funds tracked by Wall St. Rank hold FC as of Q2 2024.

  • Brown Brothers Harriman & Co reported no remaining Franklin Covey position as of Q2 2024 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 1,100 Franklin Covey shares in Q2 2024, an estimated $43.2K.
  • Brown Brothers Harriman & Co first reported a position in Franklin Covey in Q4 2017 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's Franklin Covey position peaked at $417K in Q4 2017.
  • 117 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2024, filed 9 Aug 2024.