RBC Europe’s Franklin Covey FC Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-160	Closed	-$6.53K	–	798
2021 Q3	$6.53K	Buy	+160	New	+$6.16K	﹤0.01%	1009

Other funds holding FC

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

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

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

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

PAIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RHJA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

RBC Europe's FC Position: Q4 2021 in Review

RBC Europe sold out of Franklin Covey (FC) in Q4 2021, closing a stake of 160 shares — an estimated $6.53K sold.

RBC Europe first reported a position in FC in Q3 2021 and held it in 1 quarter. The position peaked at $6.53K in Q3 2021. 104 funds tracked by Wall St. Rank hold FC as of Q4 2021.

RBC Europe reported no remaining Franklin Covey position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 160 Franklin Covey shares in Q4 2021, an estimated $6.53K.
RBC Europe first reported a position in Franklin Covey in Q3 2021 and held it in 1 quarter.
RBC Europe's Franklin Covey position peaked at $6.53K in Q3 2021.
104 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.