Schubert & Co’s StepStone Group STEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2	Closed	-$49	–	1317
2023 Q1	$49	Buy	+2	New	+$55	﹤0.01%	1632
2022 Q1	–	Sell	-3	Closed	–	–	1324
2021 Q4	$0	Buy	+3	New	+$132	﹤0.01%	1274

Other funds holding STEP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Schubert & Co sold out of StepStone Group (STEP) in Q2 2023, closing a stake of 2 shares — an estimated $49 sold.

Schubert & Co first reported a position in STEP in Q4 2021 and held it in 2 quarters. The position peaked at $49 in Q1 2023. 123 funds tracked by Wall St. Rank hold STEP as of Q2 2023.

Schubert & Co reported no remaining StepStone Group position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 2 StepStone Group shares in Q2 2023, an estimated $49.
Schubert & Co first reported a position in StepStone Group in Q4 2021 and held it in 2 quarters.
Schubert & Co's StepStone Group position peaked at $49 in Q1 2023.
123 funds tracked by Wall St. Rank held StepStone Group as of Q2 2023.

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