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Michael F. Price’s Scholastic SCHL Stock Holding History

Michael F. 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
2022
Q1 		$21.2M Hold
525,103
– – 2.5% 10
2021
Q4 		$21M Hold
525,103
– – 2.32% 11
2021
Q3 		$18.7M Buy
525,103
+203,295
+63% +$6.95M 2.17% 10
2021
Q2 		$12.2M Buy
+321,808
New +$10.9M 1.34% 21

Other funds holding SCHL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Michael F. Price's SCHL Position: Q1 2022 in Review

Michael F. Price held its Scholastic (SCHL) position steady in Q1 2022 at 525,103 shares worth $21.2M. The position accounts for 2.5% of the portfolio, ranked #10.

Michael F. Price first reported a position in SCHL in Q2 2021 and has held it in 4 quarters since. 180 funds tracked by Wall St. Rank hold SCHL as of Q1 2022.

  • Michael F. Price held 525,103 shares of Scholastic worth $21.2M as of Q1 2022.
  • Michael F. Price left its Scholastic share count unchanged in Q1 2022.
  • Scholastic made up 2.5% of Michael F. Price's portfolio in Q1 2022, its #10 holding.
  • Michael F. Price first reported a position in Scholastic in Q2 2021 and has held it in 4 quarters since.
  • 180 funds tracked by Wall St. Rank held Scholastic as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.