Trek Financial’s Saic SAIC Stock Holding History

Trek Financial’s Portfolio SAIC Stock Details SAIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-33,641	Closed	-$4.18M	–	431
2023 Q4	$4.18M	Buy	+33,641	New	+$3.92M	0.36%	61

Other funds holding SAIC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trek Financial's SAIC Position: Q1 2024 in Review

Trek Financial sold out of Saic (SAIC) in Q1 2024, closing a stake of 33,641 shares — an estimated $4.18M sold.

Trek Financial first reported a position in SAIC in Q4 2023 and held it in 1 quarter. The position peaked at $4.18M in Q4 2023. 401 funds tracked by Wall St. Rank hold SAIC as of Q1 2024.

Trek Financial reported no remaining Saic position as of Q1 2024 after selling out during the quarter.
Trek Financial sold 33,641 Saic shares in Q1 2024, an estimated $4.18M.
Trek Financial first reported a position in Saic in Q4 2023 and held it in 1 quarter.
Trek Financial's Saic position peaked at $4.18M in Q4 2023.
401 funds tracked by Wall St. Rank held Saic as of Q1 2024.

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