Norges Bank’s Franklin Covey FC Stock Holding History

Norges Bank’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
2023 Q2	–	Sell	-102,900	Closed	-$3.96M	–	2046
2023 Q1	$3.96M	Buy	102,900 +37,000	+56%	+$1.71M	﹤0.01%	1821
2022 Q4	$3.08M	Buy	65,900 +37,400	+131%	+$1.82M	﹤0.01%	1899
2022 Q3	$1.29M	Sell	28,500 -2,000	-7%	-$99K	﹤0.01%	1982
2022 Q2	$1.41M	Buy	+30,500	New	+$1.21M	﹤0.01%	1933
2016 Q2	–	Sell	-2,297	Closed	-$40K	–	2180
2016 Q1	$40K	Sell	2,297 -15,626	-87%	-$267K	﹤0.01%	2184
2015 Q4	$300K	Hold	17,923	–	–	﹤0.01%	2201
2015 Q3	$288K	Sell	17,923 -27,500	-61%	-$475K	﹤0.01%	2227
2015 Q2	$922K	Hold	45,423	–	–	﹤0.01%	2137
2015 Q1	$875K	Hold	45,423	–	–	﹤0.01%	2174
2014 Q4	$879K	Hold	45,423	–	–	﹤0.01%	2204
2014 Q3	$890K	Buy	+45,423	New	+$874K	﹤0.01%	2214

Other funds holding FC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Norges Bank's FC Position: Q2 2023 in Review

Norges Bank sold out of Franklin Covey (FC) in Q2 2023, closing a stake of 102,900 shares — an estimated $3.96M sold.

Norges Bank first reported a position in FC in Q3 2014 and held it in 11 quarters. The position peaked at $3.96M in Q1 2023. 115 funds tracked by Wall St. Rank hold FC as of Q2 2023.

Norges Bank reported no remaining Franklin Covey position as of Q2 2023 after selling out during the quarter.
Norges Bank sold 102,900 Franklin Covey shares in Q2 2023, an estimated $3.96M.
Norges Bank first reported a position in Franklin Covey in Q3 2014 and held it in 11 quarters.
Norges Bank's Franklin Covey position peaked at $3.96M in Q1 2023.
115 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2023.

Based on Norges Bank's 13F filing for Q2 2023, filed 14 Aug 2023.