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Modera Wealth Management’s Franklin Covey FC Stock Holding History

Modera Wealth Management’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
-8,566
Closed -$352K – 624
2024
Q3 		$352K Buy
+8,566
New +$343K ﹤0.01% 464
2023
Q4 		– Sell
-5,196
Closed -$223K – 533
2023
Q3 		$223K Hold
5,196
– – ﹤0.01% 500
2023
Q2 		$227K Buy
+5,196
New +$192K ﹤0.01% 509
2023
Q1 		– Sell
-5,196
Closed -$243K – 364
2022
Q4 		$243K Sell
5,196
-1,043
-17% -$50.9K 0.01% 309
2022
Q3 		$283K Hold
6,239
– – 0.01% 253
2022
Q2 		$288K Hold
6,239
– – 0.01% 261
2022
Q1 		$282K Hold
6,239
– – 0.01% 291
2021
Q4 		$289K Sell
6,239
-700
-10% -$31K 0.01% 429
2021
Q3 		$283K Hold
6,939
– – 0.01% 219
2021
Q2 		$224K Buy
+6,939
New +$214K 0.01% 222
2020
Q1 		– Sell
-7,113
Closed -$229K – 155
2019
Q4 		$229K Sell
7,113
-878
-11% -$31.8K 0.04% 138
2019
Q3 		$280K Hold
7,991
– – 0.05% 111
2019
Q2 		$272K Hold
7,991
– – 0.05% 113
2019
Q1 		$202K Buy
+7,991
New +$199K 0.04% 140
2018
Q4 		– Sell
-9,491
Closed -$224K – 138
2018
Q3 		$224K Hold
9,491
– – 0.05% 126
2018
Q2 		$233K Hold
9,491
– – 0.05% 120
2018
Q1 		$255K Sell
9,491
-14,914
-61% -$407K 0.05% 108
2017
Q4 		$506K Sell
24,405
-3,626
-13% -$71.2K 0.11% 71
2017
Q3 		$569K Buy
28,031
+750
+3% +$14K 0.13% 63
2017
Q2 		$527K Buy
27,281
+1,519
+6% +$31.3K 0.13% 62
2017
Q1 		$520K Buy
+25,762
New +$455K 0.13% 60

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

Modera Wealth Management's FC Position: Q4 2024 in Review

Modera Wealth Management sold out of Franklin Covey (FC) in Q4 2024, closing a stake of 8,566 shares — an estimated $352K sold.

Modera Wealth Management first reported a position in FC in Q1 2017 and held it in 21 quarters. The position peaked at $569K in Q3 2017. 138 funds tracked by Wall St. Rank hold FC as of Q4 2024.

  • Modera Wealth Management reported no remaining Franklin Covey position as of Q4 2024 after selling out during the quarter.
  • Modera Wealth Management sold 8,566 Franklin Covey shares in Q4 2024, an estimated $352K.
  • Modera Wealth Management first reported a position in Franklin Covey in Q1 2017 and held it in 21 quarters.
  • Modera Wealth Management's Franklin Covey position peaked at $569K in Q3 2017.
  • 138 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2024.

Based on Modera Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.