TF
MUSA icon

Trek Financial’s Murphy USA MUSA Stock Holding History

Trek Financial’s Portfolio MUSA Stock Details MUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,496
Closed -$644K – 296
2023
Q1 		$644K Buy
2,496
+1,150
+85% +$299K 0.06% 139
2022
Q4 		$376K Sell
1,346
-13,950
-91% -$4.04M 0.04% 172
2022
Q3 		$4.21M Buy
15,296
+12,630
+474% +$3.53M 0.44% 55
2022
Q2 		$621K Buy
+2,666
New +$629K 0.06% 120

Other funds holding MUSA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

Trek Financial's MUSA Position: Q2 2023 in Review

Trek Financial sold out of Murphy USA (MUSA) in Q2 2023, closing a stake of 2,496 shares — an estimated $644K sold.

Trek Financial first reported a position in MUSA in Q2 2022 and held it in 4 quarters. The position peaked at $4.21M in Q3 2022. 389 funds tracked by Wall St. Rank hold MUSA as of Q2 2023.

  • Trek Financial reported no remaining Murphy USA position as of Q2 2023 after selling out during the quarter.
  • Trek Financial sold 2,496 Murphy USA shares in Q2 2023, an estimated $644K.
  • Trek Financial first reported a position in Murphy USA in Q2 2022 and held it in 4 quarters.
  • Trek Financial's Murphy USA position peaked at $4.21M in Q3 2022.
  • 389 funds tracked by Wall St. Rank held Murphy USA as of Q2 2023.

Based on Trek Financial's 13F filing for Q2 2023, filed 14 Aug 2023.