Putnam Investments’s Franklin Covey FC Stock Holding History

Putnam Investments’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 Q4	–	Sell	-9,187	Closed	-$394K	–	1183
2023 Q3	$394K	Sell	9,187 -75	-0.8%	-$3.33K	﹤0.01%	964
2023 Q2	$405K	Buy	9,262 +1,608	+21%	+$59.5K	﹤0.01%	979
2023 Q1	$294K	Sell	7,654 -315	-4%	-$14.5K	﹤0.01%	1084
2022 Q4	$373K	Buy	+7,969	New	+$389K	﹤0.01%	1019
2019 Q1	–	Sell	-32,553	Closed	-$727K	–	900
2018 Q4	$727K	Buy	+32,553	New	+$727K	﹤0.01%	789

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

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Putnam Investments's FC Position: Q4 2023 in Review

Putnam Investments sold out of Franklin Covey (FC) in Q4 2023, closing a stake of 9,187 shares — an estimated $394K sold.

Putnam Investments first reported a position in FC in Q4 2018 and held it in 5 quarters. The position peaked at $727K in Q4 2018. 119 funds tracked by Wall St. Rank hold FC as of Q4 2023.

Putnam Investments reported no remaining Franklin Covey position as of Q4 2023 after selling out during the quarter.
Putnam Investments sold 9,187 Franklin Covey shares in Q4 2023, an estimated $394K.
Putnam Investments first reported a position in Franklin Covey in Q4 2018 and held it in 5 quarters.
Putnam Investments's Franklin Covey position peaked at $727K in Q4 2018.
119 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.