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Putnam Investments’s Scholastic SCHL Stock Holding History

Putnam Investments’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
Q1 		– Sell
-10,540
Closed -$416K – 1194
2022
Q4 		$416K Sell
10,540
-5
-0% -$186 ﹤0.01% 977
2022
Q3 		$324K Sell
10,545
-189
-2% -$7.88K ﹤0.01% 1053
2022
Q2 		$386K Sell
10,734
-131
-1% -$4.84K ﹤0.01% 1007
2022
Q1 		$438K Buy
10,865
+566
+5% +$23.4K ﹤0.01% 1052
2021
Q4 		$412K Buy
+10,299
New +$388K ﹤0.01% 1061

Other funds holding SCHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Putnam Investments's SCHL Position: Q1 2023 in Review

Putnam Investments sold out of Scholastic (SCHL) in Q1 2023, closing a stake of 10,540 shares — an estimated $416K sold.

Putnam Investments first reported a position in SCHL in Q4 2021 and held it in 5 quarters. The position peaked at $438K in Q1 2022. 168 funds tracked by Wall St. Rank hold SCHL as of Q1 2023.

  • Putnam Investments reported no remaining Scholastic position as of Q1 2023 after selling out during the quarter.
  • Putnam Investments sold 10,540 Scholastic shares in Q1 2023, an estimated $416K.
  • Putnam Investments first reported a position in Scholastic in Q4 2021 and held it in 5 quarters.
  • Putnam Investments's Scholastic position peaked at $438K in Q1 2022.
  • 168 funds tracked by Wall St. Rank held Scholastic as of Q1 2023.

Based on Putnam Investments's 13F filing for Q1 2023, filed 22 May 2023.