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Jennifer C. Price’s Scholastic SCHL Stock Holding History

Jennifer C. Price’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
2023
Q3 		– Sell
-167,400
Closed -$6.51M – 58
2023
Q2 		$6.51M Hold
167,400
– – 2.24% 15
2023
Q1 		$5.73M Sell
167,400
-32,600
-16% -$1.39M 1.83% 19
2022
Q4 		$7.89M Sell
200,000
-45,000
-18% -$1.67M 1.89% 18
2022
Q3 		$7.54M Sell
245,000
-177,225
-42% -$7.39M 1.56% 21
2022
Q2 		$15.2M Buy
+422,225
New +$15.6M 2.6% 12

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennifer C. Price's SCHL Position: Q3 2023 in Review

Jennifer C. Price sold out of Scholastic (SCHL) in Q3 2023, closing a stake of 167,400 shares — an estimated $6.51M sold.

Jennifer C. Price first reported a position in SCHL in Q2 2022 and held it in 5 quarters. The position peaked at $15.2M in Q2 2022. 178 funds tracked by Wall St. Rank hold SCHL as of Q3 2023.

  • Jennifer C. Price reported no remaining Scholastic position as of Q3 2023 after selling out during the quarter.
  • Jennifer C. Price sold 167,400 Scholastic shares in Q3 2023, an estimated $6.51M.
  • Jennifer C. Price first reported a position in Scholastic in Q2 2022 and held it in 5 quarters.
  • Jennifer C. Price's Scholastic position peaked at $15.2M in Q2 2022.
  • 178 funds tracked by Wall St. Rank held Scholastic as of Q3 2023.

Based on Jennifer C. Price's 13F filing for Q3 2023, filed 14 Nov 2023.