USA Financial Formulas’s Strategic Education STRA Stock Holding History

USA Financial Formulas’s Portfolio STRA Stock Details STRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-495	Closed	-$54.8K	–	362
2024 Q2	$54.8K	Buy	+495	New	+$54.8K	0.01%	224
2023 Q4	–	Sell	-970	Closed	-$73K	–	525
2023 Q3	$73K	Hold	970	–	–	0.11%	181
2023 Q2	$65.8K	Sell	970 -51	-5%	-$4.17K	0.1%	145
2023 Q1	$91.7K	Buy	+1,021	New	+$90.4K	0.15%	88
2022 Q3	$197K	Buy	+3,206	New	+$216K	0.31%	53
2019 Q4	–	Sell	-379	Closed	-$51K	–	305
2019 Q3	$51K	Buy	+379	New	+$64.6K	0.02%	180
2019 Q1	–	Sell	-754	Closed	-$103K	–	314
2018 Q4	$103K	Buy	+754	New	+$96.1K	0.03%	277
2015 Q1	–	Sell	-6,431	Closed	-$478K	–	235
2014 Q4	$478K	Buy	+6,431	New	+$455K	0.16%	112

Other funds holding STRA

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

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

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

Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

USA Financial Formulas's STRA Position: Q3 2024 in Review

USA Financial Formulas sold out of Strategic Education (STRA) in Q3 2024, closing a stake of 495 shares — an estimated $54.8K sold.

USA Financial Formulas first reported a position in STRA in Q4 2014 and held it in 8 quarters. The position peaked at $478K in Q4 2014. 248 funds tracked by Wall St. Rank hold STRA as of Q3 2024.

USA Financial Formulas reported no remaining Strategic Education position as of Q3 2024 after selling out during the quarter.
USA Financial Formulas sold 495 Strategic Education shares in Q3 2024, an estimated $54.8K.
USA Financial Formulas first reported a position in Strategic Education in Q4 2014 and held it in 8 quarters.
USA Financial Formulas's Strategic Education position peaked at $478K in Q4 2014.
248 funds tracked by Wall St. Rank held Strategic Education as of Q3 2024.

Based on USA Financial Formulas's 13F filing for Q3 2024, filed 8 Oct 2024.