WVP
FC icon

Worth Venture Partners’s Franklin Covey FC Stock Holding History

Worth Venture Partners’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
Q1 		– Sell
-34,405
Closed -$1.5M – 91
2023
Q4 		$1.5M Sell
34,405
-13,773
-29% -$546K 0.81% 45
2023
Q3 		$2.07M Buy
48,178
+3,855
+9% +$171K 1.23% 27
2023
Q2 		$1.94M Sell
44,323
-10,851
-20% -$402K 1.05% 30
2023
Q1 		$2.12M Buy
55,174
+1,437
+3% +$66.3K 1.04% 26
2022
Q4 		$2.51M Buy
53,737
+1,876
+4% +$91.5K 1.48% 24
2022
Q3 		$2.35M Sell
51,861
-2,859
-5% -$141K 1.44% 22
2022
Q2 		$2.76M Buy
54,720
+9,405
+21% +$374K 1.62% 17
2022
Q1 		$2.05M Buy
45,315
+139
+0.3% +$6.44K 0.95% 40
2021
Q4 		$2.09M Buy
45,176
+5,610
+14% +$249K 1.04% 34
2021
Q3 		$1.61M Buy
39,566
+12,287
+45% +$473K 0.73% 46
2021
Q2 		$882K Sell
27,279
-1,100
-4% -$33.9K 0.33% 71
2021
Q1 		$803K Buy
+28,379
New +$742K 0.39% 65

Other funds holding FC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.73B AUM 27.65% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Worth Venture Partners's FC Position: Q1 2024 in Review

Worth Venture Partners sold out of Franklin Covey (FC) in Q1 2024, closing a stake of 34,405 shares — an estimated $1.5M sold.

Worth Venture Partners first reported a position in FC in Q1 2021 and held it in 12 quarters. The position peaked at $2.76M in Q2 2022. 123 funds tracked by Wall St. Rank hold FC as of Q1 2024.

  • Worth Venture Partners reported no remaining Franklin Covey position as of Q1 2024 after selling out during the quarter.
  • Worth Venture Partners sold 34,405 Franklin Covey shares in Q1 2024, an estimated $1.5M.
  • Worth Venture Partners first reported a position in Franklin Covey in Q1 2021 and held it in 12 quarters.
  • Worth Venture Partners's Franklin Covey position peaked at $2.76M in Q2 2022.
  • 123 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2024.

Based on Worth Venture Partners's 13F filing for Q1 2024, filed 13 May 2024.