Federated Hermes
SCHL icon

Federated Hermes’s Scholastic SCHL Stock Holding History

Federated Hermes’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
-661
Closed -$20K – 2268
2022
Q3 		$20K Buy
+661
New +$27.6K ﹤0.01% 1771
2020
Q2 		– Sell
-802
Closed -$20K – 2359
2020
Q1 		$20K Buy
802
+250
+45% +$8.12K ﹤0.01% 1791
2019
Q4 		$21K Sell
552
-1,375
-71% -$51.8K ﹤0.01% 1830
2019
Q3 		$73K Sell
1,927
-20
-1% -$703 ﹤0.01% 1686
2019
Q2 		$65K Sell
1,947
-599
-24% -$22.3K ﹤0.01% 1643
2019
Q1 		$101K Buy
2,546
+462
+22% +$19.1K ﹤0.01% 1603
2018
Q4 		$84K Buy
2,084
+1,828
+714% +$79.5K ﹤0.01% 1626
2018
Q3 		$12K Buy
+256
New +$11K ﹤0.01% 1925
2018
Q1 		– Sell
-2,896
Closed -$116K – 2226
2017
Q4 		$116K Hold
2,896
– – ﹤0.01% 1580
2017
Q3 		$108K Buy
2,896
+346
+14% +$13.9K ﹤0.01% 1573
2017
Q2 		$111K Buy
+2,550
New +$110K ﹤0.01% 1584
2015
Q4 		– Sell
-142
Closed -$6K – 2148
2015
Q3 		$6K Buy
+142
New +$6.11K ﹤0.01% 1770
2015
Q2 		– Sell
-73
Closed -$3K – 2051
2015
Q1 		$3K Hold
73
– – ﹤0.01% 1927
2014
Q4 		$3K Sell
73
-20,048
-100% -$682K ﹤0.01% 1896
2014
Q3 		$650K Sell
20,121
-2,694
-12% -$93.4K ﹤0.01% 1290
2014
Q2 		$778K Sell
22,815
-223
-1% -$7.28K ﹤0.01% 1236
2014
Q1 		$794K Sell
23,038
-1,214
-5% -$41.4K ﹤0.01% 1230
2013
Q4 		$825K Buy
24,252
+4,650
+24% +$137K ﹤0.01% 1207
2013
Q3 		$561K Sell
19,602
-16,681
-46% -$507K ﹤0.01% 1276
2013
Q2 		$1.06M Buy
+36,283
New +$1.03M ﹤0.01% 1089

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

Federated Hermes's SCHL Position: Q4 2022 in Review

Federated Hermes sold out of Scholastic (SCHL) in Q4 2022, closing a stake of 661 shares — an estimated $20K sold.

Federated Hermes first reported a position in SCHL in Q2 2013 and held it in 20 quarters. The position peaked at $1.06M in Q2 2013. 168 funds tracked by Wall St. Rank hold SCHL as of Q4 2022.

  • Federated Hermes reported no remaining Scholastic position as of Q4 2022 after selling out during the quarter.
  • Federated Hermes sold 661 Scholastic shares in Q4 2022, an estimated $20K.
  • Federated Hermes first reported a position in Scholastic in Q2 2013 and held it in 20 quarters.
  • Federated Hermes's Scholastic position peaked at $1.06M in Q2 2013.
  • 168 funds tracked by Wall St. Rank held Scholastic as of Q4 2022.

Based on Federated Hermes's 13F filing for Q4 2022, filed 13 Feb 2023.