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Sutton Wealth Advisors’s Trex TREX Stock Holding History

Sutton Wealth Advisors’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13
Closed -$550 – 1505
2022
Q4 		$550 Buy
13
+2
+18% +$91 ﹤0.01% 1467
2022
Q3 		$483 Sell
11
-14
-56% -$749 ﹤0.01% 1473
2022
Q2 		$1.36K Buy
25
+7
+39% +$422 ﹤0.01% 1228
2022
Q1 		$1.18K Sell
18
-4
-18% -$356 ﹤0.01% 1298
2021
Q4 		$2.97K Buy
+22
New +$2.64K ﹤0.01% 1143
2019
Q2 		– Sell
-1,850
Closed -$56.9K – 1212
2019
Q1 		$56.9K Hold
1,850
– – 0.03% 263
2018
Q4 		$54.9K Buy
1,850
+402
+28% +$12.6K 0.04% 263
2018
Q3 		$55.7K Hold
1,448
– – 0.04% 267
2018
Q2 		$45.3K Hold
1,448
– – 0.03% 312
2018
Q1 		$39.4K Hold
1,448
– – 0.03% 337
2017
Q4 		$39.2K Hold
1,448
– – 0.03% 340
2017
Q3 		$32.6K Hold
1,448
– – 0.02% 380
2017
Q2 		$24.5K Hold
1,448
– – 0.02% 457
2017
Q1 		$25.1K Hold
1,448
– – 0.02% 430
2016
Q4 		$23.3K Sell
1,448
-96
-6% -$1.5K 0.02% 447
2016
Q3 		$22.7K Buy
+1,544
New +$21.5K 0.02% 434
2016
Q2 		– Sell
-1,124
Closed -$13.5K – 1063
2016
Q1 		$13.5K Buy
+1,124
New +$10.9K 0.01% 538

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Sutton Wealth Advisors's TREX Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of Trex (TREX) in Q1 2023, closing a stake of 13 shares — an estimated $550 sold.

Sutton Wealth Advisors first reported a position in TREX in Q1 2016 and held it in 17 quarters. The position peaked at $56.9K in Q1 2019. 427 funds tracked by Wall St. Rank hold TREX as of Q1 2023.

  • Sutton Wealth Advisors reported no remaining Trex position as of Q1 2023 after selling out during the quarter.
  • Sutton Wealth Advisors sold 13 Trex shares in Q1 2023, an estimated $550.
  • Sutton Wealth Advisors first reported a position in Trex in Q1 2016 and held it in 17 quarters.
  • Sutton Wealth Advisors's Trex position peaked at $56.9K in Q1 2019.
  • 427 funds tracked by Wall St. Rank held Trex as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.