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Raymond James & Associates’s Scholastic SCHL Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-7,037
Closed -$274K – 3928
2023
Q2 		$274K Sell
7,037
-3,423
-33% -$133K ﹤0.01% 3319
2023
Q1 		$358K Sell
10,460
-62
-0.6% -$2.64K ﹤0.01% 3130
2022
Q4 		$415K Buy
10,522
+1,275
+14% +$47.4K ﹤0.01% 3009
2022
Q3 		$284K Sell
9,247
-954
-9% -$39.8K ﹤0.01% 3217
2022
Q2 		$367K Buy
10,201
+109
+1% +$4.03K ﹤0.01% 3098
2022
Q1 		$407K Buy
10,092
+1,753
+21% +$72.5K ﹤0.01% 3197
2021
Q4 		$333K Sell
8,339
-392
-4% -$14.8K ﹤0.01% 3371
2021
Q3 		$311K Sell
8,731
-5
-0.1% -$171 ﹤0.01% 3386
2021
Q2 		$331K Sell
8,736
-3
-0% -$101 ﹤0.01% 3367
2021
Q1 		$263K Buy
8,739
+241
+3% +$6.78K ﹤0.01% 3448
2020
Q4 		$212K Buy
+8,498
New +$195K ﹤0.01% 3358
2013
Q4 		– Sell
-40,352
Closed -$1.16M – 2021
2013
Q3 		$1.16M Sell
40,352
-4,600
-10% -$140K 0.01% 1169
2013
Q2 		$1.32M Buy
+44,952
New +$1.27M 0.01% 1037

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James & Associates's SCHL Position: Q3 2023 in Review

Raymond James & Associates sold out of Scholastic (SCHL) in Q3 2023, closing a stake of 7,037 shares — an estimated $274K sold.

Raymond James & Associates first reported a position in SCHL in Q2 2013 and held it in 13 quarters. The position peaked at $1.32M in Q2 2013. 178 funds tracked by Wall St. Rank hold SCHL as of Q3 2023.

  • Raymond James & Associates reported no remaining Scholastic position as of Q3 2023 after selling out during the quarter.
  • Raymond James & Associates sold 7,037 Scholastic shares in Q3 2023, an estimated $274K.
  • Raymond James & Associates first reported a position in Scholastic in Q2 2013 and held it in 13 quarters.
  • Raymond James & Associates's Scholastic position peaked at $1.32M in Q2 2013.
  • 178 funds tracked by Wall St. Rank held Scholastic as of Q3 2023.

Based on Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.