FC FRANKLIN COVEY CO

Ownership history in BAILARD, INC.  ·  12 quarters on record

This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in FRANKLIN COVEY CO (FC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2022 Q4)
Avg. % of fund
0.01%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 11,239 0% 0.00% $218K $19.41
2025 Q2 REDUCED 11,239 -86 -0.8% 0.01% $256K $22.82
2025 Q1 UNCHANGED 11,325 0% 0.01% $313K $27.62
2024 Q4 UNCHANGED 11,325 0% 0.01% $426K $37.58
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FC price (monthly, adj. close)
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