Wellington Management Group’s Franklin Covey FC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,700
| Closed | -$655K | – | 1948 |
|
|
2025
Q1 | $655K | Buy |
+23,700
| New | +$655K | ﹤0.01% | 1784 |
|
|
2016
Q3 | – | Sell |
-395,553
| Closed | -$6.06M | – | 2180 |
|
|
2016
Q2 | $6.06M | Sell |
395,553
-27,308
| -6% | -$419K | ﹤0.01% | 1276 |
|
|
2016
Q1 | $7.44M | Sell |
422,861
-74,979
| -15% | -$1.32M | ﹤0.01% | 1237 |
|
|
2015
Q4 | $8.34M | Buy |
497,840
+142,269
| +40% | +$2.38M | ﹤0.01% | 1219 |
|
|
2015
Q3 | $5.71M | Buy |
355,571
+57,166
| +19% | +$918K | ﹤0.01% | 1323 |
|
|
2015
Q2 | $6.06M | Buy |
+298,405
| New | +$6.06M | ﹤0.01% | 1345 |
|