TF
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Trek Financial’s TriNet TNET Stock Holding History

Trek Financial’s Portfolio TNET Stock Details TNET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,723
Closed -$228K – 457
2024
Q1 		$228K Sell
1,723
-1,705
-50% -$207K 0.02% 358
2023
Q4 		$408K Sell
3,428
-665
-16% -$76K 0.04% 210
2023
Q3 		$477K Buy
+4,093
New +$432K 0.04% 182

Other funds holding TNET

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trek Financial's TNET Position: Q2 2024 in Review

Trek Financial sold out of TriNet (TNET) in Q2 2024, closing a stake of 1,723 shares — an estimated $228K sold.

Trek Financial first reported a position in TNET in Q3 2023 and held it in 3 quarters. The position peaked at $477K in Q3 2023. 268 funds tracked by Wall St. Rank hold TNET as of Q2 2024.

  • Trek Financial reported no remaining TriNet position as of Q2 2024 after selling out during the quarter.
  • Trek Financial sold 1,723 TriNet shares in Q2 2024, an estimated $228K.
  • Trek Financial first reported a position in TriNet in Q3 2023 and held it in 3 quarters.
  • Trek Financial's TriNet position peaked at $477K in Q3 2023.
  • 268 funds tracked by Wall St. Rank held TriNet as of Q2 2024.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.