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Capital Asset Advisory Services’s New Oriental EDU Stock Holding History

Capital Asset Advisory Services’s Portfolio EDU Stock Details EDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,571
Closed -$360K – 726
2021
Q1 		$360K Buy
2,571
+631
+33% +$110K 0.05% 321
2020
Q4 		$360K Buy
1,940
+505
+35% +$85K 0.06% 252
2020
Q3 		$214K Sell
1,435
-53
-4% -$7.66K 0.04% 289
2020
Q2 		$208K Buy
+1,488
New +$181K 0.04% 315

Other funds holding EDU

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Capital Asset Advisory Services's EDU Position: Q2 2021 in Review

Capital Asset Advisory Services sold out of New Oriental (EDU) in Q2 2021, closing a stake of 2,571 shares — an estimated $360K sold.

Capital Asset Advisory Services first reported a position in EDU in Q2 2020 and held it in 4 quarters. The position peaked at $360K in Q1 2021. 396 funds tracked by Wall St. Rank hold EDU as of Q2 2021.

  • Capital Asset Advisory Services reported no remaining New Oriental position as of Q2 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 2,571 New Oriental shares in Q2 2021, an estimated $360K.
  • Capital Asset Advisory Services first reported a position in New Oriental in Q2 2020 and held it in 4 quarters.
  • Capital Asset Advisory Services's New Oriental position peaked at $360K in Q1 2021.
  • 396 funds tracked by Wall St. Rank held New Oriental as of Q2 2021.

Based on Capital Asset Advisory Services's 13F filing for Q2 2021, filed 6 Aug 2021.