ProVise Management Group’s New Oriental EDU Stock Holding History

ProVise Management Group’s Portfolio EDU Stock Details EDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,250	Closed	-$26K	–	385
2021 Q4	$26K	Buy	+1,250	New	+$27K	﹤0.01%	392
2018 Q4	–	Sell	-3,255	Closed	-$241K	–	308
2018 Q3	$241K	Hold	3,255	–	–	0.03%	286
2018 Q2	$308K	Sell	3,255 -464	-12%	-$44.4K	0.02%	263
2018 Q1	$326K	Sell	3,719 -3,034	-45%	-$282K	0.05%	239
2017 Q4	$635K	Sell	6,753 -1,466	-18%	-$130K	0.09%	182
2017 Q3	$725K	Sell	8,219 -1,070	-12%	-$87.2K	0.11%	172
2017 Q2	$655K	Sell	9,289 -43	-0.5%	-$2.95K	0.1%	181
2017 Q1	$563K	Buy	9,332 +154	+2%	+$7.81K	0.09%	200
2016 Q4	$386K	Sell	9,178 -1,173	-11%	-$55.3K	0.07%	234
2016 Q3	$480K	Buy	10,351 +418	+4%	+$18.1K	0.08%	209
2016 Q2	$416K	Buy	9,933 +1,446	+17%	+$57.1K	0.08%	220
2016 Q1	$294K	Buy	+8,487	New	+$265K	0.06%	232

Other funds holding EDU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

ProVise Management Group's EDU Position: Q1 2022 in Review

ProVise Management Group sold out of New Oriental (EDU) in Q1 2022, closing a stake of 1,250 shares — an estimated $26K sold.

ProVise Management Group first reported a position in EDU in Q1 2016 and held it in 12 quarters. The position peaked at $725K in Q3 2017. 194 funds tracked by Wall St. Rank hold EDU as of Q1 2022.

ProVise Management Group reported no remaining New Oriental position as of Q1 2022 after selling out during the quarter.
ProVise Management Group sold 1,250 New Oriental shares in Q1 2022, an estimated $26K.
ProVise Management Group first reported a position in New Oriental in Q1 2016 and held it in 12 quarters.
ProVise Management Group's New Oriental position peaked at $725K in Q3 2017.
194 funds tracked by Wall St. Rank held New Oriental as of Q1 2022.

Based on ProVise Management Group's 13F filing for Q1 2022, filed 27 Apr 2022.