FPS
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Fieldpoint Private Securities’s Strategic Education STRA Stock Holding History

Fieldpoint Private Securities’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
2021
Q1 		– Sell
-4
Closed – – 1638
2020
Q4 		$0 Buy
+4
New +$371 ﹤0.01% 1549

Other funds holding STRA

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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fieldpoint Private Securities's STRA Position: Q1 2021 in Review

Fieldpoint Private Securities sold out of Strategic Education (STRA) in Q1 2021, closing a stake of 4 shares.

Fieldpoint Private Securities first reported a position in STRA in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 186 funds tracked by Wall St. Rank hold STRA as of Q1 2021.

  • Fieldpoint Private Securities reported no remaining Strategic Education position as of Q1 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 4 Strategic Education shares in Q1 2021.
  • Fieldpoint Private Securities first reported a position in Strategic Education in Q4 2020 and held it in 1 quarter.
  • Fieldpoint Private Securities's Strategic Education position peaked at $0 in Q4 2020.
  • 186 funds tracked by Wall St. Rank held Strategic Education as of Q1 2021.

Based on Fieldpoint Private Securities's 13F filing for Q1 2021, filed 23 Apr 2021.