CFA
STRA icon

Carroll Financial Associates’s Strategic Education STRA Stock Holding History

Carroll Financial Associates’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
2021
Q4 		– Sell
-18
Closed -$1K – 1920
2021
Q3 		$1K Buy
+18
New +$1.34K ﹤0.01% 1711
2019
Q4 		– Sell
-6
Closed – – 1683
2019
Q3 		$0 Hold
6
– – ﹤0.01% 1700
2019
Q2 		$1K Buy
+6
New +$983 ﹤0.01% 1510

Other funds holding STRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carroll Financial Associates's STRA Position: Q4 2021 in Review

Carroll Financial Associates sold out of Strategic Education (STRA) in Q4 2021, closing a stake of 18 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in STRA in Q2 2019 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 170 funds tracked by Wall St. Rank hold STRA as of Q4 2021.

  • Carroll Financial Associates reported no remaining Strategic Education position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 18 Strategic Education shares in Q4 2021, an estimated $1K.
  • Carroll Financial Associates first reported a position in Strategic Education in Q2 2019 and held it in 3 quarters.
  • Carroll Financial Associates's Strategic Education position peaked at $1K in Q3 2021.
  • 170 funds tracked by Wall St. Rank held Strategic Education as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.