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Covea Finance’s Strategic Education STRA Stock Holding History

Covea Finance’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
2023
Q1 		– Sell
-20,500
Closed -$1.61M – 128
2022
Q4 		$1.61M Hold
20,500
– – 0.08% 115
2022
Q3 		$1.26M Hold
20,500
– – 0.07% 119
2022
Q2 		$1.45M Buy
20,500
+2,800
+16% +$186K 0.2% 47
2022
Q1 		$1.18M Hold
17,700
– – 0.13% 51
2021
Q4 		$1.02M Buy
+17,700
New +$1.11M 0.09% 51

Other funds holding STRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Covea Finance's STRA Position: Q1 2023 in Review

Covea Finance sold out of Strategic Education (STRA) in Q1 2023, closing a stake of 20,500 shares — an estimated $1.61M sold.

Covea Finance first reported a position in STRA in Q4 2021 and held it in 5 quarters. The position peaked at $1.61M in Q4 2022. 177 funds tracked by Wall St. Rank hold STRA as of Q1 2023.

  • Covea Finance reported no remaining Strategic Education position as of Q1 2023 after selling out during the quarter.
  • Covea Finance sold 20,500 Strategic Education shares in Q1 2023, an estimated $1.61M.
  • Covea Finance first reported a position in Strategic Education in Q4 2021 and held it in 5 quarters.
  • Covea Finance's Strategic Education position peaked at $1.61M in Q4 2022.
  • 177 funds tracked by Wall St. Rank held Strategic Education as of Q1 2023.

Based on Covea Finance's 13F filing for Q1 2023, filed 17 Apr 2023.