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Carolina Wealth Advisors’s Strategic Education STRA Stock Holding History

Carolina Wealth Advisors’s Portfolio STRA Stock Details STRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8,084
Closed -$537K – 292
2022
Q1 		$537K Sell
8,084
-34,019
-81% -$2M 0.34% 37
2021
Q4 		$2.44M Sell
42,103
-250
-0.6% -$15.7K 1.38% 27
2021
Q3 		$2.99M Buy
42,353
+1,431
+3% +$107K 1.98% 24
2021
Q2 		$3.11M Buy
40,922
+2,681
+7% +$214K 2.1% 24
2021
Q1 		$3.52M Buy
+38,241
New +$3.43M 2.56% 17

Other funds holding STRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Carolina Wealth Advisors's STRA Position: Q2 2022 in Review

Carolina Wealth Advisors sold out of Strategic Education (STRA) in Q2 2022, closing a stake of 8,084 shares — an estimated $537K sold.

Carolina Wealth Advisors first reported a position in STRA in Q1 2021 and held it in 5 quarters. The position peaked at $3.52M in Q1 2021. 176 funds tracked by Wall St. Rank hold STRA as of Q2 2022.

  • Carolina Wealth Advisors reported no remaining Strategic Education position as of Q2 2022 after selling out during the quarter.
  • Carolina Wealth Advisors sold 8,084 Strategic Education shares in Q2 2022, an estimated $537K.
  • Carolina Wealth Advisors first reported a position in Strategic Education in Q1 2021 and held it in 5 quarters.
  • Carolina Wealth Advisors's Strategic Education position peaked at $3.52M in Q1 2021.
  • 176 funds tracked by Wall St. Rank held Strategic Education as of Q2 2022.

Based on Carolina Wealth Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.