Phocas Financial Corp’s Scholastic SCHL Stock Holding History

Phocas Financial Corp’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 Q4	$3.25M	Sell	86,149 -60,795	-41%	-$2.33M	0.43%	103
2023 Q3	$5.6M	Sell	146,944 -141	-0.1%	-$5.86K	0.81%	49
2023 Q2	$5.72M	Sell	147,085 -792	-0.5%	-$30.7K	0.78%	50
2023 Q1	$5.06M	Buy	147,877 +59,328	+67%	+$2.53M	0.73%	57
2022 Q4	$3.49M	Sell	88,549 -89,170	-50%	-$3.31M	0.5%	84
2022 Q3	$5.47M	Buy	177,719 +5,722	+3%	+$239K	0.85%	45
2022 Q2	$6.19M	Sell	171,997 -1,956	-1%	-$72.2K	0.93%	35
2022 Q1	$7.01M	Sell	173,953 -2,924	-2%	-$121K	0.87%	44
2021 Q4	$7.07M	Sell	176,877 -4,143	-2%	-$156K	0.9%	42
2021 Q3	$6.45M	Buy	181,020 +1,768	+1%	+$60.4K	0.82%	51
2021 Q2	$6.79M	Buy	179,252 +69,834	+64%	+$2.36M	0.86%	46
2021 Q1	$3.29M	Buy	+109,418	New	+$3.08M	0.43%	96

Other funds holding SCHL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Phocas Financial Corp's SCHL Position: Q4 2023 in Review

Phocas Financial Corp reduced its Scholastic (SCHL) stake by 41% in Q4 2023, selling an estimated $2.33M and leaving 86,149 shares worth $3.25M. The position accounts for 0.43% of the portfolio, ranked #103.

Phocas Financial Corp first reported a position in SCHL in Q1 2021 and has held it in 12 quarters since. The position peaked at $7.07M in Q4 2021. 176 funds tracked by Wall St. Rank hold SCHL as of Q4 2023.

Phocas Financial Corp held 86,149 shares of Scholastic worth $3.25M as of Q4 2023.
Phocas Financial Corp sold 60,795 Scholastic shares in Q4 2023, an estimated $2.33M.
Scholastic made up 0.43% of Phocas Financial Corp's portfolio in Q4 2023, its #103 holding.
Phocas Financial Corp first reported a position in Scholastic in Q1 2021 and has held it in 12 quarters since.
Phocas Financial Corp's Scholastic position peaked at $7.07M in Q4 2021.
176 funds tracked by Wall St. Rank held Scholastic as of Q4 2023.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.