Schubert & Co’s Stepan Co SCL Stock Holding History

Schubert & Co’s Portfolio SCL Stock Details SCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13	Closed	-$1.34K	–	1244
2023 Q1	$1.34K	Sell	13 -6	-32%	-$630	﹤0.01%	1073
2022 Q4	$2.02K	Sell	19 -1	-5%	-$105	﹤0.01%	871
2022 Q3	$2K	Buy	20 +4	+25%	+$416	﹤0.01%	903
2022 Q2	$2K	Buy	16 +12	+300%	+$1.24K	﹤0.01%	873
2022 Q1	$0	Sell	4 -1	-20%	-$108	﹤0.01%	1308
2021 Q4	$1K	Buy	+5	New	+$603	﹤0.01%	842

Other funds holding SCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Schubert & Co's SCL Position: Q2 2023 in Review

Schubert & Co sold out of Stepan Co (SCL) in Q2 2023, closing a stake of 13 shares — an estimated $1.34K sold.

Schubert & Co first reported a position in SCL in Q4 2021 and held it in 6 quarters. The position peaked at $2.02K in Q4 2022. 195 funds tracked by Wall St. Rank hold SCL as of Q2 2023.

Schubert & Co reported no remaining Stepan Co position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 13 Stepan Co shares in Q2 2023, an estimated $1.34K.
Schubert & Co first reported a position in Stepan Co in Q4 2021 and held it in 6 quarters.
Schubert & Co's Stepan Co position peaked at $2.02K in Q4 2022.
195 funds tracked by Wall St. Rank held Stepan Co as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.