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Stonebridge Capital Advisors’s New Oriental EDU Stock Holding History

Stonebridge Capital Advisors’s Portfolio EDU Stock Details EDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-800
Closed -$66K – 960
2021
Q2 		$66K Hold
800
– – 0.01% 313
2021
Q1 		$112K Buy
+800
New +$140K 0.01% 243
2020
Q3 		– Sell
-800
Closed -$104K – 331
2020
Q2 		$104K Hold
800
– – 0.02% 220
2020
Q1 		$87K Buy
800
+500
+167% +$64.2K 0.02% 216
2019
Q4 		$36K Hold
300
– – 0.01% 365
2019
Q3 		$33K Hold
300
– – 0.01% 374
2019
Q2 		$29K Buy
+300
New +$26.9K 0.01% 404

Other funds holding EDU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stonebridge Capital Advisors's EDU Position: Q3 2021 in Review

Stonebridge Capital Advisors sold out of New Oriental (EDU) in Q3 2021, closing a stake of 800 shares — an estimated $66K sold.

Stonebridge Capital Advisors first reported a position in EDU in Q2 2019 and held it in 7 quarters. The position peaked at $112K in Q1 2021. 271 funds tracked by Wall St. Rank hold EDU as of Q3 2021.

  • Stonebridge Capital Advisors reported no remaining New Oriental position as of Q3 2021 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 800 New Oriental shares in Q3 2021, an estimated $66K.
  • Stonebridge Capital Advisors first reported a position in New Oriental in Q2 2019 and held it in 7 quarters.
  • Stonebridge Capital Advisors's New Oriental position peaked at $112K in Q1 2021.
  • 271 funds tracked by Wall St. Rank held New Oriental as of Q3 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.