PK
SCS

Pflug Koory’s Steelcase SCS Stock Holding History

Pflug Koory’s Portfolio SCS Stock Details SCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-700
Closed -$5K – 449
2022
Q3 		$5K Hold
700
– – ﹤0.01% 404
2022
Q2 		$8K Hold
700
– – ﹤0.01% 358
2022
Q1 		$8K Sell
700
-600
-46% -$7.25K ﹤0.01% 368
2021
Q4 		$15K Hold
1,300
– – 0.01% 336
2021
Q3 		$16K Sell
1,300
-1,200
-48% -$16.6K 0.01% 333
2021
Q2 		$38K Buy
2,500
+1,200
+92% +$17.3K 0.02% 277
2021
Q1 		$19K Sell
1,300
-1,200
-48% -$17K 0.01% 316
2020
Q4 		$34K Hold
2,500
– – 0.02% 264
2020
Q3 		$25K Sell
2,500
-1,100
-31% -$11.8K 0.02% 263
2020
Q2 		$43K Sell
3,600
-650
-15% -$7.11K 0.03% 231
2020
Q1 		$42K Hold
4,250
– – 0.04% 220
2019
Q4 		$87K Hold
4,250
– – 0.06% 195
2019
Q3 		$78K Hold
4,250
– – 0.06% 197
2019
Q2 		$73K Sell
4,250
-400
-9% -$6.66K 0.06% 200
2019
Q1 		$68K Hold
4,650
– – 0.05% 206
2018
Q4 		$69K Hold
4,650
– – 0.06% 191
2018
Q3 		$86K Sell
4,650
-200
-4% -$2.94K 0.07% 184
2018
Q2 		$65K Buy
4,850
+1,150
+31% +$16.3K 0.05% 191
2018
Q1 		$50K Hold
3,700
– – 0.04% 210
2017
Q4 		$56K Hold
3,700
– – 0.04% 209
2017
Q3 		$57K Buy
3,700
+200
+6% +$2.74K 0.05% 205
2017
Q2 		$49K Hold
3,500
– – 0.04% 217
2017
Q1 		$59K Hold
3,500
– – 0.05% 194
2016
Q4 		$63 Buy
+3,500
New +$52.7K 0.05% 187

Other funds holding SCS

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pflug Koory's SCS Position: Q4 2022 in Review

Pflug Koory sold out of Steelcase (SCS) in Q4 2022, closing a stake of 700 shares — an estimated $5K sold.

Pflug Koory first reported a position in SCS in Q4 2016 and held it in 24 quarters. The position peaked at $87K in Q4 2019. 187 funds tracked by Wall St. Rank hold SCS as of Q4 2022.

  • Pflug Koory reported no remaining Steelcase position as of Q4 2022 after selling out during the quarter.
  • Pflug Koory sold 700 Steelcase shares in Q4 2022, an estimated $5K.
  • Pflug Koory first reported a position in Steelcase in Q4 2016 and held it in 24 quarters.
  • Pflug Koory's Steelcase position peaked at $87K in Q4 2019.
  • 187 funds tracked by Wall St. Rank held Steelcase as of Q4 2022.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.