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WealthSource Partners’s Strategic Education STRA Stock Holding History

WealthSource Partners’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
2023
Q4 		$469K Buy
5,074
+59
+1% +$5.11K 0.03% 341
2023
Q3 		$377K Buy
5,015
+240
+5% +$17.7K 0.03% 367
2023
Q2 		$324K Buy
+4,775
New +$390K 0.02% 396

Other funds holding STRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

WealthSource Partners's STRA Position: Q4 2023 in Review

WealthSource Partners increased its Strategic Education (STRA) stake by 1.2% in Q4 2023, buying an estimated $5.11K and bringing the position to 5,074 shares worth $469K. The position accounts for 0.03% of the portfolio, ranked #341.

WealthSource Partners first reported a position in STRA in Q2 2023 and has held it in 3 quarters since. 204 funds tracked by Wall St. Rank hold STRA as of Q4 2023.

  • WealthSource Partners held 5,074 shares of Strategic Education worth $469K as of Q4 2023.
  • WealthSource Partners bought 59 Strategic Education shares in Q4 2023, an estimated $5.11K.
  • Strategic Education made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #341 holding.
  • WealthSource Partners first reported a position in Strategic Education in Q2 2023 and has held it in 3 quarters since.
  • 204 funds tracked by Wall St. Rank held Strategic Education as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.