Cary Street Partners Investment Advisory’s Grand Canyon Education LOPE Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio LOPE Stock Details LOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-30	Closed	-$3.51K	–	1312
2023 Q3	$3.51K	Hold	30	–	–	﹤0.01%	1575
2023 Q2	$3.1K	Hold	30	–	–	﹤0.01%	1519
2023 Q1	$3.42K	Hold	30	–	–	﹤0.01%	1404
2022 Q4	$3.17K	Buy	+30	New	+$2.99K	﹤0.01%	1426

Other funds holding LOPE

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Cary Street Partners Investment Advisory's LOPE Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Grand Canyon Education (LOPE) in Q4 2023, closing a stake of 30 shares — an estimated $3.51K sold.

Cary Street Partners Investment Advisory first reported a position in LOPE in Q4 2022 and held it in 4 quarters. The position peaked at $3.51K in Q3 2023. 386 funds tracked by Wall St. Rank hold LOPE as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Grand Canyon Education position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 30 Grand Canyon Education shares in Q4 2023, an estimated $3.51K.
Cary Street Partners Investment Advisory first reported a position in Grand Canyon Education in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Grand Canyon Education position peaked at $3.51K in Q3 2023.
386 funds tracked by Wall St. Rank held Grand Canyon Education as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.