HBK Sorce Advisory’s TransUnion TRU Stock Holding History

HBK Sorce Advisory’s Portfolio TRU Stock Details TRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,085	Closed	-$366K	–	614
2021 Q4	$366K	Sell	3,085 -32	-1%	-$3.67K	0.02%	402
2021 Q3	$350K	Sell	3,117 -114	-4%	-$13.4K	0.02%	399
2021 Q2	$355K	Buy	3,231 +30	+0.9%	+$3.13K	0.02%	406
2021 Q1	$288K	Buy	3,201 +260	+9%	+$23.5K	0.02%	408
2020 Q4	$292K	Buy	+2,941	New	+$269K	0.02%	381

Other funds holding TRU

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

HBK Sorce Advisory's TRU Position: Q1 2022 in Review

HBK Sorce Advisory sold out of TransUnion (TRU) in Q1 2022, closing a stake of 3,085 shares — an estimated $366K sold.

HBK Sorce Advisory first reported a position in TRU in Q4 2020 and held it in 5 quarters. The position peaked at $366K in Q4 2021. 458 funds tracked by Wall St. Rank hold TRU as of Q1 2022.

HBK Sorce Advisory reported no remaining TransUnion position as of Q1 2022 after selling out during the quarter.
HBK Sorce Advisory sold 3,085 TransUnion shares in Q1 2022, an estimated $366K.
HBK Sorce Advisory first reported a position in TransUnion in Q4 2020 and held it in 5 quarters.
HBK Sorce Advisory's TransUnion position peaked at $366K in Q4 2021.
458 funds tracked by Wall St. Rank held TransUnion as of Q1 2022.

Based on HBK Sorce Advisory's 13F filing for Q1 2022, filed 13 May 2022.