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Everence Capital Management’s Scholastic SCHL Stock Holding History

Everence Capital Management’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
-8,410
Closed -$259K – 796
2022
Q3 		$259K Hold
8,410
– – 0.02% 565
2022
Q2 		$303K Hold
8,410
– – 0.03% 518
2022
Q1 		$339K Hold
8,410
– – 0.03% 521
2021
Q4 		$336K Hold
8,410
– – 0.03% 557
2021
Q3 		$300K Hold
8,410
– – 0.02% 563
2021
Q2 		$319K Hold
8,410
– – 0.03% 553
2021
Q1 		$253K Hold
8,410
– – 0.02% 613
2020
Q4 		$210K Buy
+8,410
New +$193K 0.02% 637

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

Everence Capital Management's SCHL Position: Q4 2022 in Review

Everence Capital Management sold out of Scholastic (SCHL) in Q4 2022, closing a stake of 8,410 shares — an estimated $259K sold.

Everence Capital Management first reported a position in SCHL in Q4 2020 and held it in 8 quarters. The position peaked at $339K in Q1 2022. 168 funds tracked by Wall St. Rank hold SCHL as of Q4 2022.

  • Everence Capital Management reported no remaining Scholastic position as of Q4 2022 after selling out during the quarter.
  • Everence Capital Management sold 8,410 Scholastic shares in Q4 2022, an estimated $259K.
  • Everence Capital Management first reported a position in Scholastic in Q4 2020 and held it in 8 quarters.
  • Everence Capital Management's Scholastic position peaked at $339K in Q1 2022.
  • 168 funds tracked by Wall St. Rank held Scholastic as of Q4 2022.

Based on Everence Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.