Trek Financial’s LKQ Corp LKQ Stock Holding History

Trek Financial’s Portfolio LKQ Stock Details LKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,603	Closed	-$754K	–	244
2022 Q1	$754K	Buy	16,603 +2,160	+15%	+$110K	0.07%	108
2021 Q4	$867K	Buy	+14,443	New	+$815K	0.08%	76

Other funds holding LKQ

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trek Financial's LKQ Position: Q2 2022 in Review

Trek Financial sold out of LKQ Corp (LKQ) in Q2 2022, closing a stake of 16,603 shares — an estimated $754K sold.

Trek Financial first reported a position in LKQ in Q4 2021 and held it in 2 quarters. The position peaked at $867K in Q4 2021. 639 funds tracked by Wall St. Rank hold LKQ as of Q2 2022.

Trek Financial reported no remaining LKQ Corp position as of Q2 2022 after selling out during the quarter.
Trek Financial sold 16,603 LKQ Corp shares in Q2 2022, an estimated $754K.
Trek Financial first reported a position in LKQ Corp in Q4 2021 and held it in 2 quarters.
Trek Financial's LKQ Corp position peaked at $867K in Q4 2021.
639 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2022.

Based on Trek Financial's 13F filing for Q2 2022, filed 10 Aug 2022.