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Glenmede Trust’s Franklin Covey FC Stock Holding History

Glenmede 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
2020
Q4 		– Sell
-675
Closed -$11K – 1563
2020
Q3 		$11K Hold
675
– – ﹤0.01% 1832
2020
Q2 		$14K Sell
675
-602
-47% -$12.2K ﹤0.01% 1735
2020
Q1 		$41K Hold
1,277
– – ﹤0.01% 1770
2019
Q4 		$41K Buy
1,277
+38
+3% +$1.38K ﹤0.01% 1770
2019
Q3 		$43 Buy
1,239
+113
+10% +$4.08K ﹤0.01% 1724
2019
Q2 		$38 Hold
1,126
– – ﹤0.01% 1810
2019
Q1 		$28 Hold
1,126
– – ﹤0.01% 1941
2018
Q4 		$25 Buy
+1,126
New +$25.1K ﹤0.01% 1886

Other funds holding FC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 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 $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glenmede Trust's FC Position: Q4 2020 in Review

Glenmede Trust sold out of Franklin Covey (FC) in Q4 2020, closing a stake of 675 shares — an estimated $11K sold.

Glenmede Trust first reported a position in FC in Q4 2018 and held it in 8 quarters. The position peaked at $41K in Q1 2020. 76 funds tracked by Wall St. Rank hold FC as of Q4 2020.

  • Glenmede Trust reported no remaining Franklin Covey position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 675 Franklin Covey shares in Q4 2020, an estimated $11K.
  • Glenmede Trust first reported a position in Franklin Covey in Q4 2018 and held it in 8 quarters.
  • Glenmede Trust's Franklin Covey position peaked at $41K in Q1 2020.
  • 76 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.