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Diversified Trust’s Franklin Covey FC Stock Holding History

Diversified Trust’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
-6,709
Closed -$303K – 789
2022
Q1 		$303K Buy
6,709
+1,013
+18% +$46.9K 0.01% 613
2021
Q4 		$264K Hold
5,696
– – 0.01% 682
2021
Q3 		$232K Buy
+5,696
New +$219K 0.01% 670

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

Diversified Trust's FC Position: Q2 2022 in Review

Diversified Trust sold out of Franklin Covey (FC) in Q2 2022, closing a stake of 6,709 shares — an estimated $303K sold.

Diversified Trust first reported a position in FC in Q3 2021 and held it in 3 quarters. The position peaked at $303K in Q1 2022. 119 funds tracked by Wall St. Rank hold FC as of Q2 2022.

  • Diversified Trust reported no remaining Franklin Covey position as of Q2 2022 after selling out during the quarter.
  • Diversified Trust sold 6,709 Franklin Covey shares in Q2 2022, an estimated $303K.
  • Diversified Trust first reported a position in Franklin Covey in Q3 2021 and held it in 3 quarters.
  • Diversified Trust's Franklin Covey position peaked at $303K in Q1 2022.
  • 119 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2022.

Based on Diversified Trust's 13F filing for Q2 2022, filed 12 Jul 2022.