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Disciplined Investments’s Strategic Education STRA Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-4
Closed -$271 – 1356
2023
Q2 		$271 Sell
4
-1
-20% -$82 ﹤0.01% 1424
2023
Q1 		$449 Buy
5
+1
+25% +$88 ﹤0.01% 1265
2022
Q4 		$313 Sell
4
-1
-20% -$74 ﹤0.01% 1329
2022
Q3 		$0 Buy
5
+1
+25% +$67 ﹤0.01% 1600
2022
Q2 		$0 Buy
4
+2
+100% +$133 ﹤0.01% 1608
2022
Q1 		$0 Buy
+2
New +$117 ﹤0.01% 1611

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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Disciplined Investments's STRA Position: Q3 2023 in Review

Disciplined Investments sold out of Strategic Education (STRA) in Q3 2023, closing a stake of 4 shares — an estimated $271 sold.

Disciplined Investments first reported a position in STRA in Q1 2022 and held it in 6 quarters. The position peaked at $449 in Q1 2023. 203 funds tracked by Wall St. Rank hold STRA as of Q3 2023.

  • Disciplined Investments reported no remaining Strategic Education position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 4 Strategic Education shares in Q3 2023, an estimated $271.
  • Disciplined Investments first reported a position in Strategic Education in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Strategic Education position peaked at $449 in Q1 2023.
  • 203 funds tracked by Wall St. Rank held Strategic Education as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.