Commonwealth Equity Services
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Commonwealth Equity Services’s Strategic Education STRA Stock Holding History

Commonwealth Equity Services’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
-4,121
Closed -$290K – 3727
2021
Q3 		$290K Sell
4,121
-186
-4% -$13.9K ﹤0.01% 2968
2021
Q2 		$327K Buy
+4,307
New +$344K ﹤0.01% 2818

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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 $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

Commonwealth Equity Services's STRA Position: Q4 2021 in Review

Commonwealth Equity Services sold out of Strategic Education (STRA) in Q4 2021, closing a stake of 4,121 shares — an estimated $290K sold.

Commonwealth Equity Services first reported a position in STRA in Q2 2021 and held it in 2 quarters. The position peaked at $327K in Q2 2021. 170 funds tracked by Wall St. Rank hold STRA as of Q4 2021.

  • Commonwealth Equity Services reported no remaining Strategic Education position as of Q4 2021 after selling out during the quarter.
  • Commonwealth Equity Services sold 4,121 Strategic Education shares in Q4 2021, an estimated $290K.
  • Commonwealth Equity Services first reported a position in Strategic Education in Q2 2021 and held it in 2 quarters.
  • Commonwealth Equity Services's Strategic Education position peaked at $327K in Q2 2021.
  • 170 funds tracked by Wall St. Rank held Strategic Education as of Q4 2021.

Based on Commonwealth Equity Services's 13F filing for Q4 2021, filed 31 Jan 2022.