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Parametric Portfolio Associates’s Franklin Covey FC Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$974K Buy
21,531
+6,901
+47% +$320K ﹤0.01% 2793
2021
Q4 		$678K Buy
14,630
+1,490
+11% +$66.1K ﹤0.01% 2943
2021
Q3 		$536K Buy
+13,140
New +$506K ﹤0.01% 3078
2020
Q1 		– Sell
-14,025
Closed -$452K – 3949
2019
Q4 		$452K Buy
14,025
+6,510
+87% +$236K ﹤0.01% 3405
2019
Q3 		$263K Buy
+7,515
New +$271K ﹤0.01% 3601
2016
Q4 		– Sell
-14,003
Closed -$249K – 3786
2016
Q3 		$249K Sell
14,003
-5,894
-30% -$95.1K ﹤0.01% 3502
2016
Q2 		$305K Sell
19,897
-5,091
-20% -$78.7K ﹤0.01% 3445
2016
Q1 		$440K Buy
24,988
+378
+2% +$6.46K ﹤0.01% 3401
2015
Q4 		$412K Sell
24,610
-1,149
-4% -$18.3K ﹤0.01% 3379
2015
Q3 		$414K Sell
25,759
-3,259
-11% -$56.2K ﹤0.01% 2814
2015
Q2 		$589K Sell
29,018
-3,984
-12% -$77.8K ﹤0.01% 3175
2015
Q1 		$636K Sell
33,002
-3,677
-10% -$66.2K ﹤0.01% 3130
2014
Q4 		$710K Sell
36,679
-905
-2% -$17.5K ﹤0.01% 3041
2014
Q3 		$736K Buy
37,584
+288
+0.8% +$5.54K ﹤0.01% 2925
2014
Q2 		$751K Sell
37,296
-241
-0.6% -$5.03K ﹤0.01% 2930
2014
Q1 		$742K Buy
37,537
+8,910
+31% +$180K ﹤0.01% 2903
2013
Q4 		$569K Buy
28,627
+1,317
+5% +$25.7K ﹤0.01% 3079
2013
Q3 		$490K Buy
27,310
+3,848
+16% +$61.6K ﹤0.01% 3114
2013
Q2 		$316K Buy
+23,462
New +$325K ﹤0.01% 3248

Other funds holding FC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Parametric Portfolio Associates's FC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Franklin Covey (FC) stake by 47% in Q1 2022, buying an estimated $320K and bringing the position to 21,531 shares worth $974K. The position accounts for ﹤0.01% of the portfolio, ranked #2793.

Parametric Portfolio Associates first reported a position in FC in Q2 2013 and has held it in 19 quarters since. 108 funds tracked by Wall St. Rank hold FC as of Q1 2022.

  • Parametric Portfolio Associates held 21,531 shares of Franklin Covey worth $974K as of Q1 2022.
  • Parametric Portfolio Associates bought 6,901 Franklin Covey shares in Q1 2022, an estimated $320K.
  • Franklin Covey made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2793 holding.
  • Parametric Portfolio Associates first reported a position in Franklin Covey in Q2 2013 and has held it in 19 quarters since.
  • 108 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.