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Advisor Group’s Scholastic SCHL Stock Holding History

Advisor Group’s Portfolio SCHL Stock Details SCHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$19K Sell
497
-34
-6% -$1.28K ﹤0.01% 3997
2019
Q3 		$20K Buy
531
+35
+7% +$1.23K ﹤0.01% 3969
2019
Q2 		$16K Sell
496
-104
-17% -$3.88K ﹤0.01% 4119
2019
Q1 		$24K Sell
600
-109
-15% -$4.5K ﹤0.01% 3890
2018
Q4 		$29K Buy
709
+115
+19% +$5K ﹤0.01% 3556
2018
Q3 		$28K Hold
594
– – ﹤0.01% 3677
2018
Q2 		$26K Sell
594
-6
-1% -$257 ﹤0.01% 3551
2018
Q1 		$23K Hold
600
– – ﹤0.01% 3603
2017
Q4 		$24K Sell
600
-4
-0.7% -$155 ﹤0.01% 3600
2017
Q3 		$22K Sell
604
-114
-16% -$4.57K ﹤0.01% 3512
2017
Q2 		$31K Hold
718
– – ﹤0.01% 3176
2017
Q1 		$31K Buy
718
+47
+7% +$2.14K ﹤0.01% 3059
2016
Q4 		$32K Buy
671
+74
+12% +$3.14K ﹤0.01% 2925
2016
Q3 		$23K Buy
597
+117
+24% +$4.7K ﹤0.01% 3064
2016
Q2 		$19K Buy
+480
New +$18.1K ﹤0.01% 3101

Other funds holding SCHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Advisor Group's SCHL Position: Q4 2019 in Review

Advisor Group reduced its Scholastic (SCHL) stake by 6.4% in Q4 2019, selling an estimated $1.28K and leaving 497 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #3997.

Advisor Group first reported a position in SCHL in Q2 2016 and has held it in 15 quarters since. The position peaked at $32K in Q4 2016. 178 funds tracked by Wall St. Rank hold SCHL as of Q4 2019.

  • Advisor Group held 497 shares of Scholastic worth $19K as of Q4 2019.
  • Advisor Group sold 34 Scholastic shares in Q4 2019, an estimated $1.28K.
  • Scholastic made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3997 holding.
  • Advisor Group first reported a position in Scholastic in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Scholastic position peaked at $32K in Q4 2016.
  • 178 funds tracked by Wall St. Rank held Scholastic as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.