Trek Financial’s Qualys QLYS Stock Holding History

Trek Financial’s Portfolio QLYS Stock Details QLYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-29,095	Closed	-$5.71M	–	428
2023 Q4	$5.71M	Buy	+29,095	New	+$5.09M	0.5%	49

Other funds holding QLYS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Trek Financial's QLYS Position: Q1 2024 in Review

Trek Financial sold out of Qualys (QLYS) in Q1 2024, closing a stake of 29,095 shares — an estimated $5.71M sold.

Trek Financial first reported a position in QLYS in Q4 2023 and held it in 1 quarter. The position peaked at $5.71M in Q4 2023. 455 funds tracked by Wall St. Rank hold QLYS as of Q1 2024.

Trek Financial reported no remaining Qualys position as of Q1 2024 after selling out during the quarter.
Trek Financial sold 29,095 Qualys shares in Q1 2024, an estimated $5.71M.
Trek Financial first reported a position in Qualys in Q4 2023 and held it in 1 quarter.
Trek Financial's Qualys position peaked at $5.71M in Q4 2023.
455 funds tracked by Wall St. Rank held Qualys as of Q1 2024.

Based on Trek Financial's 13F filing for Q1 2024, filed 14 May 2024.