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Stratos Wealth Partners’s Scholastic SCHL Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-210
Closed -$10K – 2193
2018
Q3 		$10K Buy
+210
New +$9.02K ﹤0.01% 2199
2018
Q2 		– Sell
-210
Closed -$8K – 2275
2018
Q1 		$8K Hold
210
– – ﹤0.01% 2424
2017
Q4 		$8K Buy
+210
New +$8.15K ﹤0.01% 2239

Other funds holding SCHL

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

Stratos Wealth Partners's SCHL Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Scholastic (SCHL) in Q4 2018, closing a stake of 210 shares — an estimated $10K sold.

Stratos Wealth Partners first reported a position in SCHL in Q4 2017 and held it in 3 quarters. The position peaked at $10K in Q3 2018. 190 funds tracked by Wall St. Rank hold SCHL as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Scholastic position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 210 Scholastic shares in Q4 2018, an estimated $10K.
  • Stratos Wealth Partners first reported a position in Scholastic in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Scholastic position peaked at $10K in Q3 2018.
  • 190 funds tracked by Wall St. Rank held Scholastic as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.