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Trek Financial’s Bio-Rad Laboratories Class A BIO Stock Holding History

Trek Financial’s Portfolio BIO Stock Details BIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-917
Closed -$524K – 227
2021
Q1 		$524K Buy
+917
New +$543K 0.06% 93

Other funds holding BIO

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trek Financial's BIO Position: Q2 2021 in Review

Trek Financial sold out of Bio-Rad Laboratories Class A (BIO) in Q2 2021, closing a stake of 917 shares — an estimated $524K sold.

Trek Financial first reported a position in BIO in Q1 2021 and held it in 1 quarter. The position peaked at $524K in Q1 2021. 508 funds tracked by Wall St. Rank hold BIO as of Q2 2021.

  • Trek Financial reported no remaining Bio-Rad Laboratories Class A position as of Q2 2021 after selling out during the quarter.
  • Trek Financial sold 917 Bio-Rad Laboratories Class A shares in Q2 2021, an estimated $524K.
  • Trek Financial first reported a position in Bio-Rad Laboratories Class A in Q1 2021 and held it in 1 quarter.
  • Trek Financial's Bio-Rad Laboratories Class A position peaked at $524K in Q1 2021.
  • 508 funds tracked by Wall St. Rank held Bio-Rad Laboratories Class A as of Q2 2021.

Based on Trek Financial's 13F filing for Q2 2021, filed 6 Aug 2021.