Trek Financial’s SFL Corp SFL Stock Holding History

Trek Financial’s Portfolio SFL Stock Details SFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,610	Closed	-$101K	–	235
2022 Q2	$101K	Buy	+10,610	New	+$110K	0.01%	210

Other funds holding SFL

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Trek Financial's SFL Position: Q3 2022 in Review

Trek Financial sold out of SFL Corp (SFL) in Q3 2022, closing a stake of 10,610 shares — an estimated $101K sold.

Trek Financial first reported a position in SFL in Q2 2022 and held it in 1 quarter. The position peaked at $101K in Q2 2022. 164 funds tracked by Wall St. Rank hold SFL as of Q3 2022.

Trek Financial reported no remaining SFL Corp position as of Q3 2022 after selling out during the quarter.
Trek Financial sold 10,610 SFL Corp shares in Q3 2022, an estimated $101K.
Trek Financial first reported a position in SFL Corp in Q2 2022 and held it in 1 quarter.
Trek Financial's SFL Corp position peaked at $101K in Q2 2022.
164 funds tracked by Wall St. Rank held SFL Corp as of Q3 2022.

Based on Trek Financial's 13F filing for Q3 2022, filed 14 Nov 2022.