CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Franklin Covey FC Stock Holding History

CAPTRUST Financial 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
2022
Q2 		– Sell
-1,160
Closed -$52K – 4985
2022
Q1 		$52K Hold
1,160
– – ﹤0.01% 2755
2021
Q4 		$54K Hold
1,160
– – ﹤0.01% 2597
2021
Q3 		$47K Hold
1,160
– – ﹤0.01% 2622
2021
Q2 		$38K Sell
1,160
-3,465
-75% -$107K ﹤0.01% 2691
2021
Q1 		$131K Sell
4,625
-1,125
-20% -$29.4K ﹤0.01% 1770
2020
Q4 		$128K Buy
5,750
+310
+6% +$6.45K ﹤0.01% 1386
2020
Q3 		$95K Hold
5,440
– – ﹤0.01% 1362
2020
Q2 		$116K Buy
5,440
+347
+7% +$7.03K ﹤0.01% 1281
2020
Q1 		$74K Buy
+5,093
New +$146K ﹤0.01% 1245

Other funds holding FC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAPTRUST Financial Advisors's FC Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Franklin Covey (FC) in Q2 2022, closing a stake of 1,160 shares — an estimated $52K sold.

CAPTRUST Financial Advisors first reported a position in FC in Q1 2020 and held it in 9 quarters. The position peaked at $131K in Q1 2021. 119 funds tracked by Wall St. Rank hold FC as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining Franklin Covey position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,160 Franklin Covey shares in Q2 2022, an estimated $52K.
  • CAPTRUST Financial Advisors first reported a position in Franklin Covey in Q1 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Franklin Covey position peaked at $131K in Q1 2021.
  • 119 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.