Wellington Management Group’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,158
| Closed | -$296K | – | 2104 |
|
|
2022
Q3 | $296K | Buy |
+3,158
| New | +$329K | ﹤0.01% | 1911 |
|
|
2021
Q4 | – | Sell |
-213,806
| Closed | -$24.1M | – | 2285 |
|
|
2021
Q3 | $24.1M | Sell |
213,806
-85,931
| -29% | -$10M | ﹤0.01% | 1041 |
|
|
2021
Q2 | $36M | Sell |
299,737
-22,481
| -7% | -$2.94M | 0.01% | 936 |
|
|
2021
Q1 | $41M | Sell |
322,218
-24,201
| -7% | -$3M | 0.01% | 859 |
|
|
2020
Q4 | $41.3M | Sell |
346,419
-23,109
| -6% | -$2.72M | 0.01% | 815 |
|
|
2020
Q3 | $40.3M | Sell |
369,528
-163,532
| -31% | -$17.9M | 0.01% | 754 |
|
|
2020
Q2 | $51.8M | Sell |
533,060
-27,545
| -5% | -$2.59M | 0.01% | 695 |
|
|
2020
Q1 | $49.6M | Sell |
560,605
-16,373
| -3% | -$1.56M | 0.01% | 641 |
|
|
2019
Q4 | $59.1M | Buy |
576,978
+4,352
| +0.8% | +$424K | 0.01% | 715 |
|
|
2019
Q3 | $55.6M | Sell |
572,626
-63,630
| -10% | -$6.04M | 0.01% | 698 |
|
|
2019
Q2 | $58.5M | Buy |
636,256
+116,850
| +22% | +$10.4M | 0.01% | 713 |
|
|
2019
Q1 | $45.5M | Buy |
519,406
+11,726
| +2% | +$1.02M | 0.01% | 773 |
|
|
2018
Q4 | $37.6M | Buy |
507,680
+6,622
| +1% | +$539K | 0.01% | 798 |
|
|
2018
Q3 | $43.6M | Buy |
501,058
+49,677
| +11% | +$4.28M | 0.01% | 844 |
|
|
2018
Q2 | $35.2M | Buy |
451,381
+394,219
| +690% | +$30.1M | 0.01% | 898 |
|
|
2018
Q1 | $4.75M | Hold |
57,162
| – | – | ﹤0.01% | 1499 |
|
|
2017
Q4 | $4.51M | Hold |
57,162
| – | – | ﹤0.01% | 1507 |
|
|
2017
Q3 | $4.78M | Sell |
57,162
-2,047
| -3% | -$168K | ﹤0.01% | 1488 |
|
|
2017
Q2 | $5.16M | Hold |
59,209
| – | – | ﹤0.01% | 1418 |
|
|
2017
Q1 | $4.67M | Hold |
59,209
| – | – | ﹤0.01% | 1475 |
|
|
2016
Q4 | $4.83M | Sell |
59,209
-515
| -0.9% | -$39.7K | ﹤0.01% | 1413 |
|
|
2016
Q3 | $4.34M | Sell |
59,724
-7,797
| -12% | -$524K | ﹤0.01% | 1436 |
|
|
2016
Q2 | $4.02M | Buy |
67,521
+9,095
| +16% | +$534K | ﹤0.01% | 1421 |
|
|
2016
Q1 | $3.23M | Buy |
58,426
+2,775
| +5% | +$133K | ﹤0.01% | 1470 |
|
|
2015
Q4 | $2.77M | Buy |
55,651
+3,752
| +7% | +$188K | ﹤0.01% | 1537 |
|
|
2015
Q3 | $2.16M | Buy |
51,899
+6,855
| +15% | +$319K | ﹤0.01% | 1610 |
|
|
2015
Q2 | $2.44M | Buy |
45,044
+31,185
| +225% | +$1.54M | ﹤0.01% | 1613 |
|
|
2015
Q1 | $577K | Buy |
13,859
+259
| +2% | +$10.3K | ﹤0.01% | 1954 |
|
|
2014
Q4 | $545K | Sell |
13,600
-157
| -1% | -$6.67K | ﹤0.01% | 1985 |
|
|
2014
Q3 | $611K | Buy |
+13,757
| New | +$674K | ﹤0.01% | 1939 |
|
|
2013
Q4 | – | Sell |
-25,558
| Closed | -$1.48M | – | 2217 |
|
|
2013
Q3 | $1.48M | Buy |
+25,558
| New | +$1.48M | ﹤0.01% | 1719 |
|
Other funds holding SCL
WHG
SAM
Wellington Management Group's SCL Position: Q4 2022 in Review
Wellington Management Group sold out of Stepan Co (SCL) in Q4 2022, closing a stake of 3,158 shares — an estimated $296K sold.
Wellington Management Group first reported a position in SCL in Q3 2013 and held it in 31 quarters. The position peaked at $59.1M in Q4 2019. 210 funds tracked by Wall St. Rank hold SCL as of Q4 2022.
- Wellington Management Group reported no remaining Stepan Co position as of Q4 2022 after selling out during the quarter.
- Wellington Management Group sold 3,158 Stepan Co shares in Q4 2022, an estimated $296K.
- Wellington Management Group first reported a position in Stepan Co in Q3 2013 and held it in 31 quarters.
- Wellington Management Group's Stepan Co position peaked at $59.1M in Q4 2019.
- 210 funds tracked by Wall St. Rank held Stepan Co as of Q4 2022.
Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.