KWM
FRG

Kingsview Wealth Management’s Franchise Group, Inc. FRG Stock Holding History

Kingsview Wealth Management’s Portfolio FRG Stock Details FRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,115
Closed -$241K – 961
2022
Q4 		$241K Buy
+10,115
New +$264K 0.01% 739
2022
Q3 		– Sell
-9,651
Closed -$338K – 895
2022
Q2 		$338K Buy
+9,651
New +$373K 0.02% 629
2022
Q1 		– Sell
-9,852
Closed -$514K – 1037
2021
Q4 		$514K Buy
+9,852
New +$443K 0.02% 565

Other funds holding FRG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kingsview Wealth Management's FRG Position: Q1 2023 in Review

Kingsview Wealth Management sold out of Franchise Group, Inc. (FRG) in Q1 2023, closing a stake of 10,115 shares — an estimated $241K sold.

Kingsview Wealth Management first reported a position in FRG in Q4 2021 and held it in 3 quarters. The position peaked at $514K in Q4 2021. 134 funds tracked by Wall St. Rank hold FRG as of Q1 2023.

  • Kingsview Wealth Management reported no remaining Franchise Group, Inc. position as of Q1 2023 after selling out during the quarter.
  • Kingsview Wealth Management sold 10,115 Franchise Group, Inc. shares in Q1 2023, an estimated $241K.
  • Kingsview Wealth Management first reported a position in Franchise Group, Inc. in Q4 2021 and held it in 3 quarters.
  • Kingsview Wealth Management's Franchise Group, Inc. position peaked at $514K in Q4 2021.
  • 134 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q1 2023.

Based on Kingsview Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.