VanEck Associates
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VanEck Associates’s Franklin Covey FC Stock Holding History

VanEck 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
2024
Q2 		– Sell
-6,794
Closed -$267K – 1385
2024
Q1 		$267K Buy
6,794
+640
+10% +$25.5K ﹤0.01% 1138
2023
Q4 		$268K Buy
6,154
+129
+2% +$5.11K ﹤0.01% 1128
2023
Q3 		$259K Sell
6,025
-351
-6% -$15.6K ﹤0.01% 1122
2023
Q2 		$279K Buy
6,376
+545
+9% +$20.2K ﹤0.01% 1132
2023
Q1 		$224K Buy
5,831
+353
+6% +$16.3K ﹤0.01% 1150
2022
Q4 		$256K Buy
5,478
+874
+19% +$42.6K ﹤0.01% 1039
2022
Q3 		$209K Sell
4,604
-1,484
-24% -$73.4K ﹤0.01% 1020
2022
Q2 		$281K Buy
+6,088
New +$242K ﹤0.01% 1008

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

VanEck Associates's FC Position: Q2 2024 in Review

VanEck Associates sold out of Franklin Covey (FC) in Q2 2024, closing a stake of 6,794 shares — an estimated $267K sold.

VanEck Associates first reported a position in FC in Q2 2022 and held it in 8 quarters. The position peaked at $281K in Q2 2022. 117 funds tracked by Wall St. Rank hold FC as of Q2 2024.

  • VanEck Associates reported no remaining Franklin Covey position as of Q2 2024 after selling out during the quarter.
  • VanEck Associates sold 6,794 Franklin Covey shares in Q2 2024, an estimated $267K.
  • VanEck Associates first reported a position in Franklin Covey in Q2 2022 and held it in 8 quarters.
  • VanEck Associates's Franklin Covey position peaked at $281K in Q2 2022.
  • 117 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2024.

Based on VanEck Associates's 13F filing for Q2 2024, filed 31 Jul 2024.