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Vestcor Inc’s Franklin Covey FC Stock Holding History

Vestcor Inc’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
Q3 		– Sell
-1,969
Closed -$86K – 1301
2023
Q2 		$86K Hold
1,969
– – ﹤0.01% 937
2023
Q1 		$76K Hold
1,969
– – ﹤0.01% 1034
2022
Q4 		$92K Buy
+1,969
New +$96.1K ﹤0.01% 1077
2022
Q2 		– Sell
-2,212
Closed -$100K – 1390
2022
Q1 		$100K Buy
+2,212
New +$102K ﹤0.01% 1086

Other funds holding FC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vestcor Inc's FC Position: Q3 2023 in Review

Vestcor Inc sold out of Franklin Covey (FC) in Q3 2023, closing a stake of 1,969 shares — an estimated $86K sold.

Vestcor Inc first reported a position in FC in Q1 2022 and held it in 4 quarters. The position peaked at $100K in Q1 2022. 120 funds tracked by Wall St. Rank hold FC as of Q3 2023.

  • Vestcor Inc reported no remaining Franklin Covey position as of Q3 2023 after selling out during the quarter.
  • Vestcor Inc sold 1,969 Franklin Covey shares in Q3 2023, an estimated $86K.
  • Vestcor Inc first reported a position in Franklin Covey in Q1 2022 and held it in 4 quarters.
  • Vestcor Inc's Franklin Covey position peaked at $100K in Q1 2022.
  • 120 funds tracked by Wall St. Rank held Franklin Covey as of Q3 2023.

Based on Vestcor Inc's 13F filing for Q3 2023, filed 14 Nov 2023.