Advisor Partners’s Scholastic SCHL Stock Holding History

Advisor Partners’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
2022 Q2	–	Sell	-5,154	Closed	-$208K	–	886
2022 Q1	$208K	Buy	5,154 +132	+3%	+$5.46K	0.01%	823
2021 Q4	$201K	Buy	+5,022	New	+$189K	0.01%	830

Other funds holding SCHL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Partners's SCHL Position: Q2 2022 in Review

Advisor Partners sold out of Scholastic (SCHL) in Q2 2022, closing a stake of 5,154 shares — an estimated $208K sold.

Advisor Partners first reported a position in SCHL in Q4 2021 and held it in 2 quarters. The position peaked at $208K in Q1 2022. 175 funds tracked by Wall St. Rank hold SCHL as of Q2 2022.

Advisor Partners reported no remaining Scholastic position as of Q2 2022 after selling out during the quarter.
Advisor Partners sold 5,154 Scholastic shares in Q2 2022, an estimated $208K.
Advisor Partners first reported a position in Scholastic in Q4 2021 and held it in 2 quarters.
Advisor Partners's Scholastic position peaked at $208K in Q1 2022.
175 funds tracked by Wall St. Rank held Scholastic as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.