FRANKLIN COVEY CO - COM (FC)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
9.8 M
Holdings value Q1 2024
$385 M
Value change Q1 2024
+$20.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
120
Number of buys Q1 2024
65
Number of sells Q1 2024
-58
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
353469109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 4 $152 $0 $38.00 1
2024 Q1 9.81 M $385 M +$20.1 M $39.26 121
2023 Q4 9.27 M $403 M +$10.9 M $43.53 119
2023 Q3 9.01 M $387 M +$9.83 M $42.92 121
2023 Q2 8.86 M $387 M -$21.3 M $43.68 112
2023 Q1 9.4 M $362 M -$4.76 M $38.47 119
2022 Q4 9.4 M $440 M -$3.61 M $46.77 134
2022 Q3 9.49 M $431 M +$27.3 M $45.39 129
2022 Q2 8.91 M $410 M +$20.5 M $46.18 116
2022 Q1 8.46 M $383 M +$11.2 M $45.22 105
2021 Q4 8.2 M $380 M +$7.54 M $46.36 101
2021 Q3 7.94 M $324 M +$12.6 M $40.79 95
2021 Q2 7.61 M $246 M -$9.82 M $32.35 78
2021 Q1 7.92 M $224 M -$4.65 M $28.29 78
2020 Q4 8.14 M $181 M +$678 K $22.27 75
2020 Q3 8.06 M $143 M -$5.49 M $17.74 74
2020 Q2 8.35 M $179 M +$1.13 M $21.40 84
2020 Q1 8.34 M $130 M -$26.4 M $15.54 82
2019 Q4 8.54 M $275 M +$60.4 M $32.23 104
2019 Q3 6.63 M $232 M +$10.9 M $35.00 88
2019 Q2 6.44 M $219 M +$8.89 M $34.00 69
2019 Q1 6.2 M $157 M +$1.39 M $25.30 55
2018 Q4 6.18 M $138 M -$336 K $22.33 58
2018 Q3 6.19 M $146 M -$6.64 M $23.65 57
2018 Q2 6.49 M $159 M -$269 K $24.55 67
2018 Q1 6.42 M $173 M -$3.99 M $26.90 65
2017 Q4 6.68 M $139 M -$2.44 M $20.75 58
2017 Q3 6.83 M $139 M -$6.95 M $20.30 57
2017 Q2 6.89 M $133 M -$2.12 M $19.30 56
2017 Q1 7.31 M $148 M +$17.8 M $20.20 59
2016 Q4 7.23 M $146 M -$7.32 M $20.15 63
2016 Q3 7.71 M $137 M -$7.38 M $17.81 68
2016 Q2 8.15 M $125 M -$3.75 M $15.33 62
2016 Q1 8.48 M $149 M -$25.3 M $17.59 65
2015 Q4 9.96 M $167 M -$2.08 M $16.74 66
2015 Q3 10.1 M $162 M -$12.9 M $16.06 65
2015 Q2 10.3 M $208 M +$6.1 M $20.29 70
2015 Q1 9.97 M $192 M +$1.22 M $19.26 64
2014 Q4 9.81 M $190 M +$749 K $19.36 62
2014 Q3 9.63 M $189 M +$6.34 M $19.59 62
2014 Q2 9.45 M $190 M +$7.9 M $20.13 70
2014 Q1 9.06 M $179 M +$6.96 M $19.77 67