Centaurus Financial’s Franklin Covey FC Stock Holding History

Centaurus Financial’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
2023 Q2	–	Sell	-8,892	Closed	-$342K	–	804
2023 Q1	$342K	Hold	8,892	–	–	0.03%	509
2022 Q4	$416K	Hold	8,892	–	–	0.04%	404
2022 Q3	$404K	Hold	8,892	–	–	0.04%	399
2022 Q2	$411K	Hold	8,892	–	–	0.04%	414
2022 Q1	$402K	Hold	8,892	–	–	0.03%	470
2021 Q4	$412K	Buy	8,892 +1,636	+23%	+$72.6K	0.03%	484
2021 Q3	$296K	Hold	7,256	–	–	0.02%	556
2021 Q2	$235K	Hold	7,256	–	–	0.02%	633
2021 Q1	$205K	Hold	7,256	–	–	0.02%	597
2020 Q4	$162K	Buy	+7,256	New	+$151K	0.02%	604
2020 Q3	–	Sell	-5,374	Closed	-$115K	–	665
2020 Q2	$115K	Buy	+5,374	New	+$109K	0.02%	561
2020 Q1	–	Sell	-5,374	Closed	-$173K	–	555
2019 Q4	$173K	Buy	+5,374	New	+$195K	0.02%	487
2019 Q3	–	Sell	-15,199	Closed	-$517K	–	491
2019 Q2	$517K	Hold	15,199	–	–	0.08%	258
2019 Q1	$385K	Buy	15,199 +199	+1%	+$4.97K	0.07%	288
2018 Q4	$339K	Hold	15,000	–	–	0.07%	246
2018 Q3	$359K	Sell	15,000 -199	-1%	-$4.96K	0.06%	283
2018 Q2	$373K	Buy	+15,199	New	+$409K	0.05%	367

Other funds holding FC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

Centaurus Financial's FC Position: Q2 2023 in Review

Centaurus Financial sold out of Franklin Covey (FC) in Q2 2023, closing a stake of 8,892 shares — an estimated $342K sold.

Centaurus Financial first reported a position in FC in Q2 2018 and held it in 17 quarters. The position peaked at $517K in Q2 2019. 115 funds tracked by Wall St. Rank hold FC as of Q2 2023.

Centaurus Financial reported no remaining Franklin Covey position as of Q2 2023 after selling out during the quarter.
Centaurus Financial sold 8,892 Franklin Covey shares in Q2 2023, an estimated $342K.
Centaurus Financial first reported a position in Franklin Covey in Q2 2018 and held it in 17 quarters.
Centaurus Financial's Franklin Covey position peaked at $517K in Q2 2019.
115 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.