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Trek Financial’s WillScot Mobile Mini Holdings WSC Stock Holding History

Trek Financial’s Portfolio WSC Stock Details WSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-91,588
Closed -$4.14M – 297
2022
Q4 		$4.14M Buy
+91,588
New +$4.11M 0.41% 58

Other funds holding WSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Trek Financial's WSC Position: Q1 2023 in Review

Trek Financial sold out of WillScot Mobile Mini Holdings (WSC) in Q1 2023, closing a stake of 91,588 shares — an estimated $4.14M sold.

Trek Financial first reported a position in WSC in Q4 2022 and held it in 1 quarter. The position peaked at $4.14M in Q4 2022. 425 funds tracked by Wall St. Rank hold WSC as of Q1 2023.

  • Trek Financial reported no remaining WillScot Mobile Mini Holdings position as of Q1 2023 after selling out during the quarter.
  • Trek Financial sold 91,588 WillScot Mobile Mini Holdings shares in Q1 2023, an estimated $4.14M.
  • Trek Financial first reported a position in WillScot Mobile Mini Holdings in Q4 2022 and held it in 1 quarter.
  • Trek Financial's WillScot Mobile Mini Holdings position peaked at $4.14M in Q4 2022.
  • 425 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q1 2023.

Based on Trek Financial's 13F filing for Q1 2023, filed 12 May 2023.