Mather Group’s Franklin Covey FC Stock Holding History

Mather Group’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 Q2	–	Sell	-1,686	Closed	-$73.4K	–	2232
2024 Q1	$73.4K	Buy	+1,686	New	+$67.2K	﹤0.01%	786

Other funds holding FC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mather Group's FC Position: Q2 2024 in Review

Mather Group sold out of Franklin Covey (FC) in Q2 2024, closing a stake of 1,686 shares — an estimated $73.4K sold.

Mather Group first reported a position in FC in Q1 2024 and held it in 1 quarter. The position peaked at $73.4K in Q1 2024. 117 funds tracked by Wall St. Rank hold FC as of Q2 2024.

Mather Group reported no remaining Franklin Covey position as of Q2 2024 after selling out during the quarter.
Mather Group sold 1,686 Franklin Covey shares in Q2 2024, an estimated $73.4K.
Mather Group first reported a position in Franklin Covey in Q1 2024 and held it in 1 quarter.
Mather Group's Franklin Covey position peaked at $73.4K in Q1 2024.
117 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2024.

Based on Mather Group's 13F filing for Q2 2024, filed 9 Jul 2024.