QC
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Quent Capital’s Franklin Covey FC Stock Holding History

Quent Capital’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
-5,752
Closed -$208K – 1331
2023
Q1 		$208K Sell
5,752
-2,564
-31% -$118K 0.04% 268
2022
Q4 		$389K Hold
8,316
– – 0.07% 181
2022
Q3 		$377K Buy
+8,316
New +$412K 0.08% 162

Other funds holding FC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Quent Capital's FC Position: Q2 2023 in Review

Quent Capital sold out of Franklin Covey (FC) in Q2 2023, closing a stake of 5,752 shares — an estimated $208K sold.

Quent Capital first reported a position in FC in Q3 2022 and held it in 3 quarters. The position peaked at $389K in Q4 2022. 115 funds tracked by Wall St. Rank hold FC as of Q2 2023.

  • Quent Capital reported no remaining Franklin Covey position as of Q2 2023 after selling out during the quarter.
  • Quent Capital sold 5,752 Franklin Covey shares in Q2 2023, an estimated $208K.
  • Quent Capital first reported a position in Franklin Covey in Q3 2022 and held it in 3 quarters.
  • Quent Capital's Franklin Covey position peaked at $389K in Q4 2022.
  • 115 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2023.

Based on Quent Capital's 13F filing for Q2 2023, filed 10 Jul 2023.