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Diversified Trust’s Laureate Education LAUR Stock Holding History

Diversified Trust’s Portfolio LAUR Stock Details LAUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-25,284
Closed -$378K – 941
2024
Q2 		$378K Buy
25,284
+1,594
+7% +$23.8K 0.01% 616
2024
Q1 		$345K Buy
23,690
+555
+2% +$7.35K 0.01% 617
2023
Q4 		$317K Buy
23,135
+1,259
+6% +$17.3K 0.01% 640
2023
Q3 		$308K Buy
21,876
+296
+1% +$3.98K 0.01% 610
2023
Q2 		$261K Buy
21,580
+1,472
+7% +$17.6K 0.01% 685
2023
Q1 		$236K Hold
20,108
– – 0.01% 712
2022
Q4 		$193K Hold
20,108
– – 0.01% 731
2022
Q3 		$212K Hold
20,108
– – 0.01% 678
2022
Q2 		$233K Buy
+20,108
New +$238K 0.01% 643

Other funds holding LAUR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return

Diversified Trust's LAUR Position: Q3 2024 in Review

Diversified Trust sold out of Laureate Education (LAUR) in Q3 2024, closing a stake of 25,284 shares — an estimated $378K sold.

Diversified Trust first reported a position in LAUR in Q2 2022 and held it in 9 quarters. The position peaked at $378K in Q2 2024. 197 funds tracked by Wall St. Rank hold LAUR as of Q3 2024.

  • Diversified Trust reported no remaining Laureate Education position as of Q3 2024 after selling out during the quarter.
  • Diversified Trust sold 25,284 Laureate Education shares in Q3 2024, an estimated $378K.
  • Diversified Trust first reported a position in Laureate Education in Q2 2022 and held it in 9 quarters.
  • Diversified Trust's Laureate Education position peaked at $378K in Q2 2024.
  • 197 funds tracked by Wall St. Rank held Laureate Education as of Q3 2024.

Based on Diversified Trust's 13F filing for Q3 2024, filed 7 Oct 2024.