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HRT Financial’s Franklin Covey FC Stock Holding History

HRT 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
2024
Q4 		– Sell
-9,453
Closed -$388K – 2639
2024
Q3 		$388K Buy
9,453
+3,031
+47% +$121K ﹤0.01% 1696
2024
Q2 		$244K Buy
+6,422
New +$241K ﹤0.01% 1582
2024
Q1 		– Sell
-19,386
Closed -$843K – 2542
2023
Q4 		$843K Buy
19,386
+7,046
+57% +$279K 0.01% 1075
2023
Q3 		$529K Sell
12,340
-19,949
-62% -$885K 0.01% 1380
2023
Q2 		$1.41M Buy
+32,289
New +$1.2M 0.01% 752
2022
Q3 		– Sell
-7,680
Closed -$354K – 3011
2022
Q2 		$354K Buy
+7,680
New +$305K ﹤0.01% 1904
2021
Q3 		– Sell
-9,937
Closed -$321K – 3420
2021
Q2 		$321K Buy
+9,937
New +$306K ﹤0.01% 2100

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

HRT Financial's FC Position: Q4 2024 in Review

HRT Financial sold out of Franklin Covey (FC) in Q4 2024, closing a stake of 9,453 shares — an estimated $388K sold.

HRT Financial first reported a position in FC in Q2 2021 and held it in 7 quarters. The position peaked at $1.41M in Q2 2023. 138 funds tracked by Wall St. Rank hold FC as of Q4 2024.

  • HRT Financial reported no remaining Franklin Covey position as of Q4 2024 after selling out during the quarter.
  • HRT Financial sold 9,453 Franklin Covey shares in Q4 2024, an estimated $388K.
  • HRT Financial first reported a position in Franklin Covey in Q2 2021 and held it in 7 quarters.
  • HRT Financial's Franklin Covey position peaked at $1.41M in Q2 2023.
  • 138 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.