FinTrust Capital Advisors’s Scholastic SCHL Stock Holding History

FinTrust Capital Advisors’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 Q2	–	Sell	-1,019	Closed	-$41K	–	1296
2022 Q1	$41K	Buy	+1,019	New	+$42.1K	0.01%	606
2020 Q3	–	Sell	-37	Closed	-$1K	–	1196
2020 Q2	$1K	Sell	37 -125	-77%	-$3.6K	﹤0.01%	1030
2020 Q1	$4K	Hold	162	–	–	﹤0.01%	916
2019 Q4	$6K	Hold	162	–	–	﹤0.01%	833
2019 Q3	$6K	Buy	162 +17	+12%	+$597	﹤0.01%	851
2019 Q2	$5K	Hold	145	–	–	﹤0.01%	848
2019 Q1	$6K	Hold	145	–	–	﹤0.01%	902
2018 Q4	$6K	Buy	+145	New	+$6.3K	﹤0.01%	892

Other funds holding SCHL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DRZID

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FinTrust Capital Advisors's SCHL Position: Q2 2022 in Review

FinTrust Capital Advisors sold out of Scholastic (SCHL) in Q2 2022, closing a stake of 1,019 shares — an estimated $41K sold.

FinTrust Capital Advisors first reported a position in SCHL in Q4 2018 and held it in 8 quarters. The position peaked at $41K in Q1 2022. 175 funds tracked by Wall St. Rank hold SCHL as of Q2 2022.

FinTrust Capital Advisors reported no remaining Scholastic position as of Q2 2022 after selling out during the quarter.
FinTrust Capital Advisors sold 1,019 Scholastic shares in Q2 2022, an estimated $41K.
FinTrust Capital Advisors first reported a position in Scholastic in Q4 2018 and held it in 8 quarters.
FinTrust Capital Advisors's Scholastic position peaked at $41K in Q1 2022.
175 funds tracked by Wall St. Rank held Scholastic as of Q2 2022.

Based on FinTrust Capital Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.