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Dorsey Wright & Associates’s Franklin Covey FC Stock Holding History

Dorsey Wright & Associates’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
-607
Closed -$23.4K – 306
2023
Q1 		$23.4K Sell
607
-66
-10% -$3.05K 0.01% 197
2022
Q4 		$31.5K Buy
+673
New +$32.8K 0.01% 172
2022
Q2 		$51K Sell
1,110
-69
-6% -$2.74K 0.01% 136
2022
Q1 		$53K Sell
1,179
-161
-12% -$7.46K 0.01% 181
2021
Q4 		$62K Buy
1,340
+184
+16% +$8.16K 0.01% 187
2021
Q3 		$47K Buy
+1,156
New +$44.5K 0.01% 218
2020
Q1 		– Sell
-313
Closed -$10K – 297
2019
Q4 		$10K Hold
313
– – ﹤0.01% 250
2019
Q3 		$11K Buy
+313
New +$11.3K ﹤0.01% 213

Other funds holding FC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
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
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

Dorsey Wright & Associates's FC Position: Q2 2023 in Review

Dorsey Wright & Associates sold out of Franklin Covey (FC) in Q2 2023, closing a stake of 607 shares — an estimated $23.4K sold.

Dorsey Wright & Associates first reported a position in FC in Q3 2019 and held it in 8 quarters. The position peaked at $62K in Q4 2021. 115 funds tracked by Wall St. Rank hold FC as of Q2 2023.

  • Dorsey Wright & Associates reported no remaining Franklin Covey position as of Q2 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 607 Franklin Covey shares in Q2 2023, an estimated $23.4K.
  • Dorsey Wright & Associates first reported a position in Franklin Covey in Q3 2019 and held it in 8 quarters.
  • Dorsey Wright & Associates's Franklin Covey position peaked at $62K in Q4 2021.
  • 115 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2023.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.