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Capital Performance Advisors’s Franklin Covey FC Stock Holding History

Capital Performance 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
Q4 		– Sell
-87
Closed -$3.58K – 1013
2024
Q3 		$3.58K Buy
+87
New +$3.49K ﹤0.01% 1268

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 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

Capital Performance Advisors's FC Position: Q4 2024 in Review

Capital Performance Advisors sold out of Franklin Covey (FC) in Q4 2024, closing a stake of 87 shares — an estimated $3.58K sold.

Capital Performance Advisors first reported a position in FC in Q3 2024 and held it in 1 quarter. The position peaked at $3.58K in Q3 2024. 138 funds tracked by Wall St. Rank hold FC as of Q4 2024.

  • Capital Performance Advisors reported no remaining Franklin Covey position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 87 Franklin Covey shares in Q4 2024, an estimated $3.58K.
  • Capital Performance Advisors first reported a position in Franklin Covey in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Franklin Covey position peaked at $3.58K in Q3 2024.
  • 138 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.