Daiwa Securities Group
SCHL icon

Daiwa Securities Group’s Scholastic SCHL Stock Holding History

Daiwa Securities Group’s Portfolio SCHL Stock Details SCHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-250
Closed -$8K – 1378
2022
Q3 		$8K Sell
250
-700
-74% -$29.2K ﹤0.01% 1140
2022
Q2 		$34K Sell
950
-475
-33% -$17.5K ﹤0.01% 1099
2022
Q1 		$57K Buy
1,425
+25
+2% +$1.03K ﹤0.01% 1082
2021
Q4 		$56K Buy
+1,400
New +$52.8K ﹤0.01% 1084

Other funds holding SCHL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Daiwa Securities Group's SCHL Position: Q4 2022 in Review

Daiwa Securities Group sold out of Scholastic (SCHL) in Q4 2022, closing a stake of 250 shares — an estimated $8K sold.

Daiwa Securities Group first reported a position in SCHL in Q4 2021 and held it in 4 quarters. The position peaked at $57K in Q1 2022. 168 funds tracked by Wall St. Rank hold SCHL as of Q4 2022.

  • Daiwa Securities Group reported no remaining Scholastic position as of Q4 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 250 Scholastic shares in Q4 2022, an estimated $8K.
  • Daiwa Securities Group first reported a position in Scholastic in Q4 2021 and held it in 4 quarters.
  • Daiwa Securities Group's Scholastic position peaked at $57K in Q1 2022.
  • 168 funds tracked by Wall St. Rank held Scholastic as of Q4 2022.

Based on Daiwa Securities Group's 13F filing for Q4 2022, filed 6 Feb 2023.