Fidelity International
TNET icon

Fidelity International’s TriNet TNET Stock Holding History

Fidelity International’s Portfolio TNET Stock Details TNET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-248,312
Closed -$29.5M – 890
2023
Q4 		$29.5M Sell
248,312
-100,000
-29% -$11.4M 0.03% 368
2023
Q3 		$40.6M Sell
348,312
-368,752
-51% -$38.9M 0.05% 329
2023
Q2 		$68.1M Sell
717,064
-106,454
-13% -$9.69M 0.08% 257
2023
Q1 		$66.4M Sell
823,518
-3,717
-0.4% -$291K 0.08% 253
2022
Q4 		$56.1M Buy
827,235
+303
+0% +$20.9K 0.07% 284
2022
Q3 		$58.9M Buy
826,932
+1,151
+0.1% +$93.7K 0.08% 255
2022
Q2 		$64.1M Buy
825,781
+1,527
+0.2% +$128K 0.08% 247
2022
Q1 		$81.1M Buy
824,254
+16,957
+2% +$1.5M 0.08% 234
2021
Q4 		$76.9M Buy
807,297
+10,346
+1% +$1.03M 0.08% 238
2021
Q3 		$75.4M Sell
796,951
-5,960
-0.7% -$511K 0.08% 244
2021
Q2 		$58.2M Buy
802,911
+128,347
+19% +$9.95M 0.06% 280
2021
Q1 		$52.6M Buy
674,564
+8,551
+1% +$690K 0.06% 279
2020
Q4 		$53.7M Buy
+666,013
New +$49.2M 0.07% 273

Other funds holding TNET

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International's TNET Position: Q1 2024 in Review

Fidelity International sold out of TriNet (TNET) in Q1 2024, closing a stake of 248,312 shares — an estimated $29.5M sold.

Fidelity International first reported a position in TNET in Q4 2020 and held it in 13 quarters. The position peaked at $81.1M in Q1 2022. 285 funds tracked by Wall St. Rank hold TNET as of Q1 2024.

  • Fidelity International reported no remaining TriNet position as of Q1 2024 after selling out during the quarter.
  • Fidelity International sold 248,312 TriNet shares in Q1 2024, an estimated $29.5M.
  • Fidelity International first reported a position in TriNet in Q4 2020 and held it in 13 quarters.
  • Fidelity International's TriNet position peaked at $81.1M in Q1 2022.
  • 285 funds tracked by Wall St. Rank held TriNet as of Q1 2024.

Based on Fidelity International's 13F filing for Q1 2024, filed 13 May 2024.