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Campbell & Co Investment Adviser’s Franklin Covey FC Stock Holding History

Campbell & Co Investment Adviser’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
Q3 		– Sell
-16,747
Closed -$636K – 1167
2024
Q2 		$636K Buy
16,747
+3,281
+24% +$123K 0.05% 551
2024
Q1 		$529K Buy
13,466
+7,865
+140% +$314K 0.05% 664
2023
Q4 		$244K Buy
+5,601
New +$222K 0.02% 983
2019
Q4 		– Sell
-6,345
Closed -$222K – 701
2019
Q3 		$222K Buy
+6,345
New +$229K 0.08% 507

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Campbell & Co Investment Adviser's FC Position: Q3 2024 in Review

Campbell & Co Investment Adviser sold out of Franklin Covey (FC) in Q3 2024, closing a stake of 16,747 shares — an estimated $636K sold.

Campbell & Co Investment Adviser first reported a position in FC in Q3 2019 and held it in 4 quarters. The position peaked at $636K in Q2 2024. 129 funds tracked by Wall St. Rank hold FC as of Q3 2024.

  • Campbell & Co Investment Adviser reported no remaining Franklin Covey position as of Q3 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 16,747 Franklin Covey shares in Q3 2024, an estimated $636K.
  • Campbell & Co Investment Adviser first reported a position in Franklin Covey in Q3 2019 and held it in 4 quarters.
  • Campbell & Co Investment Adviser's Franklin Covey position peaked at $636K in Q2 2024.
  • 129 funds tracked by Wall St. Rank held Franklin Covey as of Q3 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2024, filed 12 Nov 2024.