Concourse Financial Group Securities’s Franklin Covey FC Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-75	Closed	-$3.47K	–	2246
2021 Q4	$3K	Hold	75	–	–	﹤0.01%	2128
2021 Q3	$3K	Hold	75	–	–	﹤0.01%	2172
2021 Q2	$2K	Hold	75	–	–	﹤0.01%	2181
2021 Q1	$2K	Hold	75	–	–	﹤0.01%	2125
2020 Q4	$2K	Hold	75	–	–	﹤0.01%	2088
2020 Q3	$1K	Hold	75	–	–	﹤0.01%	2076
2020 Q2	$2K	Hold	75	–	–	﹤0.01%	1894
2020 Q1	$1K	Hold	75	–	–	﹤0.01%	2026
2019 Q4	$2K	Buy	+75	New	+$2.72K	﹤0.01%	1882
2019 Q3	–	Sell	-75	Closed	-$2.71K	–	1871
2019 Q2	$3K	Hold	75	–	–	﹤0.01%	1880
2019 Q1	$1K	Hold	75	–	–	﹤0.01%	2143
2018 Q4	$1K	Buy	+75	New	+$1.68K	﹤0.01%	2007

Other funds holding FC

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Concourse Financial Group Securities's FC Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Franklin Covey (FC) in Q1 2022, closing a stake of 75 shares — an estimated $3.47K sold.

Concourse Financial Group Securities first reported a position in FC in Q4 2018 and held it in 12 quarters. The position peaked at $3K in Q4 2021. 108 funds tracked by Wall St. Rank hold FC as of Q1 2022.

Concourse Financial Group Securities reported no remaining Franklin Covey position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 75 Franklin Covey shares in Q1 2022, an estimated $3.47K.
Concourse Financial Group Securities first reported a position in Franklin Covey in Q4 2018 and held it in 12 quarters.
Concourse Financial Group Securities's Franklin Covey position peaked at $3K in Q4 2021.
108 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.