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Innealta Capital’s Franklin Covey FC Stock Holding History

Innealta Capital’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
Q3 		– Sell
-11
Closed -$418 – 686
2024
Q2 		$418 Buy
+11
New +$413 ﹤0.01% 1503

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PAIM
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RHJA
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NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Innealta Capital's FC Position: Q3 2024 in Review

Innealta Capital sold out of Franklin Covey (FC) in Q3 2024, closing a stake of 11 shares — an estimated $418 sold.

Innealta Capital first reported a position in FC in Q2 2024 and held it in 1 quarter. The position peaked at $418 in Q2 2024. 129 funds tracked by Wall St. Rank hold FC as of Q3 2024.

  • Innealta Capital reported no remaining Franklin Covey position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 11 Franklin Covey shares in Q3 2024, an estimated $418.
  • Innealta Capital first reported a position in Franklin Covey in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Franklin Covey position peaked at $418 in Q2 2024.
  • 129 funds tracked by Wall St. Rank held Franklin Covey as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.