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Silvercrest Asset Management’s Franklin Covey FC Stock Holding History

Silvercrest Asset Management’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
2024
Q2 		– Sell
-140,838
Closed -$5.53M – 919
2024
Q1 		$5.53M Buy
140,838
+6,207
+5% +$247K 0.04% 376
2023
Q4 		$5.86M Buy
134,631
+13,700
+11% +$543K 0.04% 347
2023
Q3 		$5.19M Sell
120,931
-309
-0.3% -$13.7K 0.04% 354
2023
Q2 		$5.3M Buy
121,240
+17,336
+17% +$642K 0.04% 362
2023
Q1 		$4M Hold
103,904
– – 0.03% 382
2022
Q4 		$4.86M Sell
103,904
-980
-0.9% -$47.8K 0.04% 349
2022
Q3 		$4.76M Sell
104,884
-2,842
-3% -$141K 0.04% 336
2022
Q2 		$4.97M Sell
107,726
-34,912
-24% -$1.39M 0.04% 338
2022
Q1 		$6.45M Buy
142,638
+1,315
+0.9% +$60.9K 0.04% 334
2021
Q4 		$6.55M Sell
141,323
-47,773
-25% -$2.12M 0.04% 337
2021
Q3 		$7.71M Sell
189,096
-4,318
-2% -$166K 0.05% 301
2021
Q2 		$6.26M Sell
193,414
-565
-0.3% -$17.4K 0.04% 358
2021
Q1 		$5.49M Sell
193,979
-25,838
-12% -$676K 0.04% 363
2020
Q4 		$4.89M Buy
219,817
+18,141
+9% +$377K 0.04% 366
2020
Q3 		$3.58M Buy
201,676
+61,583
+44% +$1.18M 0.03% 390
2020
Q2 		$3M Sell
140,093
-5,344
-4% -$108K 0.03% 408
2020
Q1 		$2.26M Buy
145,437
+45,472
+45% +$1.3M 0.02% 418
2019
Q4 		$3.22M Buy
99,965
+10,731
+12% +$389K 0.03% 418
2019
Q3 		$3.12M Buy
+89,234
New +$3.22M 0.03% 418

Other funds holding FC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Silvercrest Asset Management's FC Position: Q2 2024 in Review

Silvercrest Asset Management sold out of Franklin Covey (FC) in Q2 2024, closing a stake of 140,838 shares — an estimated $5.53M sold.

Silvercrest Asset Management first reported a position in FC in Q3 2019 and held it in 19 quarters. The position peaked at $7.71M in Q3 2021. 117 funds tracked by Wall St. Rank hold FC as of Q2 2024.

  • Silvercrest Asset Management reported no remaining Franklin Covey position as of Q2 2024 after selling out during the quarter.
  • Silvercrest Asset Management sold 140,838 Franklin Covey shares in Q2 2024, an estimated $5.53M.
  • Silvercrest Asset Management first reported a position in Franklin Covey in Q3 2019 and held it in 19 quarters.
  • Silvercrest Asset Management's Franklin Covey position peaked at $7.71M in Q3 2021.
  • 117 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2024.

Based on Silvercrest Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.