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Patriot Financial Group Insurance Agency’s Scholastic SCHL Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-351
Closed -$13K – 1666
2022
Q2 		$13K Sell
351
-59
-14% -$2.18K ﹤0.01% 1160
2022
Q1 		$17K Buy
410
+89
+28% +$3.68K ﹤0.01% 1158
2021
Q4 		$13K Buy
321
+64
+25% +$2.41K ﹤0.01% 1400
2021
Q3 		$9K Buy
257
+59
+30% +$2.02K ﹤0.01% 1526
2021
Q2 		$8K Buy
198
+98
+98% +$3.31K ﹤0.01% 1523
2021
Q1 		$3K Sell
100
-231
-70% -$6.5K ﹤0.01% 1714
2020
Q4 		$8K Sell
331
-626
-65% -$14.4K ﹤0.01% 1303
2020
Q3 		$20K Sell
957
-196
-17% -$4.8K 0.01% 798
2020
Q2 		$35K Buy
1,153
+152
+15% +$4.38K 0.01% 594
2020
Q1 		$26K Buy
1,001
+534
+114% +$17.3K 0.01% 595
2019
Q4 		$18K Sell
467
-1
-0.2% -$38 0.01% 712
2019
Q3 		$18K Buy
468
+450
+2,500% +$15.8K 0.01% 679
2019
Q2 		$1K Hold
18
– – ﹤0.01% 1322
2019
Q1 		$1K Hold
18
– – ﹤0.01% 1163
2018
Q4 		$1K Buy
+18
New +$782 ﹤0.01% 942

Other funds holding SCHL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Patriot Financial Group Insurance Agency's SCHL Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Scholastic (SCHL) in Q3 2022, closing a stake of 351 shares — an estimated $13K sold.

Patriot Financial Group Insurance Agency first reported a position in SCHL in Q4 2018 and held it in 15 quarters. The position peaked at $35K in Q2 2020. 172 funds tracked by Wall St. Rank hold SCHL as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Scholastic position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 351 Scholastic shares in Q3 2022, an estimated $13K.
  • Patriot Financial Group Insurance Agency first reported a position in Scholastic in Q4 2018 and held it in 15 quarters.
  • Patriot Financial Group Insurance Agency's Scholastic position peaked at $35K in Q2 2020.
  • 172 funds tracked by Wall St. Rank held Scholastic as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.