Cambridge Investment Research Advisors’s Franklin Covey FC Stock Holding History

Cambridge Investment Research 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	-5,494	Closed	-$239K	–	3340
2023 Q4	$239K	Hold	5,494	–	–	﹤0.01%	2779
2023 Q3	$236K	Hold	5,494	–	–	﹤0.01%	2686
2023 Q2	$240K	Hold	5,494	–	–	﹤0.01%	2721
2023 Q1	$211K	Buy	5,494 +135	+3%	+$6.23K	﹤0.01%	2777
2022 Q4	$251K	Sell	5,359 -218	-4%	-$10.6K	﹤0.01%	2572
2022 Q3	$253K	Hold	5,577	–	–	﹤0.01%	2505
2022 Q2	$258K	Sell	5,577 -100	-2%	-$3.98K	﹤0.01%	2515
2022 Q1	$257K	Buy	5,677 +100	+2%	+$4.63K	﹤0.01%	2668
2021 Q4	$259K	Hold	5,577	–	–	﹤0.01%	2673
2021 Q3	$227K	Sell	5,577 -2,440	-30%	-$94K	﹤0.01%	2702
2021 Q2	$259K	Hold	8,017	–	–	﹤0.01%	2585
2021 Q1	$227K	Buy	+8,017	New	+$210K	﹤0.01%	2507
2020 Q1	–	Sell	-8,486	Closed	-$274K	–	2334
2019 Q4	$274K	Sell	8,486 -172	-2%	-$6.23K	﹤0.01%	1964
2019 Q3	$303K	Hold	8,658	–	–	﹤0.01%	1816
2019 Q2	$294K	Buy	+8,658	New	+$257K	﹤0.01%	1760
2019 Q1	–	Sell	-9,218	Closed	-$206K	–	2304
2018 Q4	$206K	Hold	9,218	–	–	﹤0.01%	1899
2018 Q3	$218K	Hold	9,218	–	–	﹤0.01%	1999
2018 Q2	$226K	Buy	+9,218	New	+$248K	﹤0.01%	1926

Other funds holding FC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambridge Investment Research Advisors's FC Position: Q1 2024 in Review

Cambridge Investment Research Advisors sold out of Franklin Covey (FC) in Q1 2024, closing a stake of 5,494 shares — an estimated $239K sold.

Cambridge Investment Research Advisors first reported a position in FC in Q2 2018 and held it in 18 quarters. The position peaked at $303K in Q3 2019. 123 funds tracked by Wall St. Rank hold FC as of Q1 2024.

Cambridge Investment Research Advisors reported no remaining Franklin Covey position as of Q1 2024 after selling out during the quarter.
Cambridge Investment Research Advisors sold 5,494 Franklin Covey shares in Q1 2024, an estimated $239K.
Cambridge Investment Research Advisors first reported a position in Franklin Covey in Q2 2018 and held it in 18 quarters.
Cambridge Investment Research Advisors's Franklin Covey position peaked at $303K in Q3 2019.
123 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2024.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.