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Partnership Wealth Management’s Strategic Education STRA Stock Holding History

Partnership Wealth Management’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
2024
Q3 		– Sell
-9,901
Closed -$1.1M – 214
2024
Q2 		$1.1M Sell
9,901
-9,106
-48% -$1.01M 0.81% 33
2024
Q1 		$1.98M Sell
19,007
-3,612
-16% -$353K 1.39% 24
2023
Q4 		$2.13M Buy
+22,619
New +$1.96M 1.6% 18

Other funds holding STRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Partnership Wealth Management's STRA Position: Q3 2024 in Review

Partnership Wealth Management sold out of Strategic Education (STRA) in Q3 2024, closing a stake of 9,901 shares — an estimated $1.1M sold.

Partnership Wealth Management first reported a position in STRA in Q4 2023 and held it in 3 quarters. The position peaked at $2.13M in Q4 2023. 248 funds tracked by Wall St. Rank hold STRA as of Q3 2024.

  • Partnership Wealth Management reported no remaining Strategic Education position as of Q3 2024 after selling out during the quarter.
  • Partnership Wealth Management sold 9,901 Strategic Education shares in Q3 2024, an estimated $1.1M.
  • Partnership Wealth Management first reported a position in Strategic Education in Q4 2023 and held it in 3 quarters.
  • Partnership Wealth Management's Strategic Education position peaked at $2.13M in Q4 2023.
  • 248 funds tracked by Wall St. Rank held Strategic Education as of Q3 2024.

Based on Partnership Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.