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Baker Avenue Asset Management’s Truist Financial TFC Stock Holding History

Baker Avenue Asset Management’s Portfolio TFC Stock Details TFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-297
Closed -$8.5K – 1372
2023
Q3 		$8.5K Sell
297
-8
-3% -$246 ﹤0.01% 800
2023
Q2 		$9.26K Buy
305
+105
+53% +$3.26K ﹤0.01% 745
2023
Q1 		$6.82K Sell
200
-156
-44% -$6.81K ﹤0.01% 824
2022
Q4 		$15.3K Buy
+356
New +$15.6K ﹤0.01% 657

Other funds holding TFC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Baker Avenue Asset Management's TFC Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Truist Financial (TFC) in Q4 2023, closing a stake of 297 shares — an estimated $8.5K sold.

Baker Avenue Asset Management first reported a position in TFC in Q4 2022 and held it in 4 quarters. The position peaked at $15.3K in Q4 2022. 1,395 funds tracked by Wall St. Rank hold TFC as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Truist Financial position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 297 Truist Financial shares in Q4 2023, an estimated $8.5K.
  • Baker Avenue Asset Management first reported a position in Truist Financial in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Truist Financial position peaked at $15.3K in Q4 2022.
  • 1,395 funds tracked by Wall St. Rank held Truist Financial as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.