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Davidson Investment Advisors’s Strategic Education STRA Stock Holding History

Davidson Investment Advisors’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
-86,129
Closed -$6.07M – 106
2021
Q3 		$6.07M Buy
86,129
+3,054
+4% +$228K 0.47% 70
2021
Q2 		$6.32M Buy
83,075
+18,060
+28% +$1.44M 0.51% 70
2021
Q1 		$5.98M Buy
+65,015
New +$5.83M 0.51% 69

Other funds holding STRA

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
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

Davidson Investment Advisors's STRA Position: Q4 2021 in Review

Davidson Investment Advisors sold out of Strategic Education (STRA) in Q4 2021, closing a stake of 86,129 shares — an estimated $6.07M sold.

Davidson Investment Advisors first reported a position in STRA in Q1 2021 and held it in 3 quarters. The position peaked at $6.32M in Q2 2021. 170 funds tracked by Wall St. Rank hold STRA as of Q4 2021.

  • Davidson Investment Advisors reported no remaining Strategic Education position as of Q4 2021 after selling out during the quarter.
  • Davidson Investment Advisors sold 86,129 Strategic Education shares in Q4 2021, an estimated $6.07M.
  • Davidson Investment Advisors first reported a position in Strategic Education in Q1 2021 and held it in 3 quarters.
  • Davidson Investment Advisors's Strategic Education position peaked at $6.32M in Q2 2021.
  • 170 funds tracked by Wall St. Rank held Strategic Education as of Q4 2021.

Based on Davidson Investment Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.