T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Scholastic SCHL Stock Holding History

T. Rowe Price Investment Management’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
2022
Q4 		– Sell
-1,045,484
Closed -$32.2M – 566
2022
Q3 		$32.2M Buy
+1,045,484
New +$43.6M 0.03% 396

Other funds holding SCHL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Investment Management's SCHL Position: Q4 2022 in Review

T. Rowe Price Investment Management sold out of Scholastic (SCHL) in Q4 2022, closing a stake of 1,045,484 shares — an estimated $32.2M sold.

T. Rowe Price Investment Management first reported a position in SCHL in Q3 2022 and held it in 1 quarter. The position peaked at $32.2M in Q3 2022. 168 funds tracked by Wall St. Rank hold SCHL as of Q4 2022.

  • T. Rowe Price Investment Management reported no remaining Scholastic position as of Q4 2022 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 1,045,484 Scholastic shares in Q4 2022, an estimated $32.2M.
  • T. Rowe Price Investment Management first reported a position in Scholastic in Q3 2022 and held it in 1 quarter.
  • T. Rowe Price Investment Management's Scholastic position peaked at $32.2M in Q3 2022.
  • 168 funds tracked by Wall St. Rank held Scholastic as of Q4 2022.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.