Sowell Financial Services’s Grand Canyon Education LOPE Stock Holding History

Sowell Financial Services’s Portfolio LOPE Stock Details LOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,891	Closed	-$980K	–	524
2021 Q2	$980K	Buy	10,891 +4,506	+71%	+$445K	0.06%	307
2021 Q1	$573K	Buy	6,385 +78	+1%	+$7.75K	0.02%	595
2020 Q4	$587K	Buy	6,307 +963	+18%	+$82.2K	0.03%	477
2020 Q3	$427K	Sell	5,344 -111	-2%	-$10K	0.02%	505
2020 Q2	$494K	Sell	5,455 -5,003	-48%	-$445K	0.03%	459
2020 Q1	$798K	Buy	10,458 +6,342	+154%	+$522K	0.06%	284
2019 Q4	$394K	Buy	4,116 +851	+26%	+$78.5K	0.03%	516
2019 Q3	$321K	Buy	+3,265	New	+$389K	0.03%	519
2019 Q1	$457K	Sell	3,987 -3,309	-45%	-$341K	0.05%	355
2018 Q4	$701K	Sell	7,296 -41	-0.6%	-$4.77K	0.1%	213
2018 Q3	$828K	Buy	+7,337	New	+$856K	0.12%	132

Other funds holding LOPE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $4.09B AUM 4.78% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

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