Exchange Traded Concepts’s Stepan Co SCL Stock Holding History

Exchange Traded Concepts’s Portfolio SCL Stock Details SCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-634	Closed	-$49K	–	1463
2024 Q3	$49K	Sell	634 -9	-1%	-$713	﹤0.01%	1200
2024 Q2	$54K	Buy	643 +148	+30%	+$12.6K	﹤0.01%	982
2024 Q1	$44.6K	Sell	495 -17	-3%	-$1.52K	﹤0.01%	998
2023 Q4	$48.4K	Buy	+512	New	+$40.9K	﹤0.01%	967
2022 Q1	–	Sell	-5,087	Closed	-$632K	–	1343
2021 Q4	$632K	Buy	5,087 +90	+2%	+$10.9K	0.01%	494
2021 Q3	$564K	Buy	4,997 +779	+18%	+$90.7K	0.01%	483
2021 Q2	$507K	Buy	4,218 +351	+9%	+$46K	0.02%	566
2021 Q1	$492K	Buy	3,867 +83	+2%	+$10.3K	0.02%	501
2020 Q4	$452K	Buy	3,784 +168	+5%	+$19.8K	0.02%	394
2020 Q3	$394K	Buy	+3,616	New	+$396K	0.02%	354

Other funds holding SCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's SCL Position: Q4 2024 in Review

Exchange Traded Concepts sold out of Stepan Co (SCL) in Q4 2024, closing a stake of 634 shares — an estimated $49K sold.

Exchange Traded Concepts first reported a position in SCL in Q3 2020 and held it in 10 quarters. The position peaked at $632K in Q4 2021. 208 funds tracked by Wall St. Rank hold SCL as of Q4 2024.

Exchange Traded Concepts reported no remaining Stepan Co position as of Q4 2024 after selling out during the quarter.
Exchange Traded Concepts sold 634 Stepan Co shares in Q4 2024, an estimated $49K.
Exchange Traded Concepts first reported a position in Stepan Co in Q3 2020 and held it in 10 quarters.
Exchange Traded Concepts's Stepan Co position peaked at $632K in Q4 2021.
208 funds tracked by Wall St. Rank held Stepan Co as of Q4 2024.

Based on Exchange Traded Concepts's 13F filing for Q4 2024, filed 21 Jan 2025.