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Cantor Fitzgerald’s Truist Financial TFC Stock Holding History

Cantor Fitzgerald’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
-447,135
Closed -$12.8M – 534
2023
Q3 		$12.8M Buy
447,135
+98,692
+28% +$3.03M 0.34% 103
2023
Q2 		$10.6M Sell
348,443
-218,657
-39% -$6.79M 0.24% 144
2023
Q1 		$19.3M Buy
567,100
+47,105
+9% +$2.06M 0.41% 76
2022
Q4 		$22.4M Sell
519,995
-26,724
-5% -$1.17M 0.48% 51
2022
Q3 		$23.8M Sell
546,719
-113,619
-17% -$5.47M 0.52% 41
2022
Q2 		$31.3M Buy
+660,338
New +$32.6M 0.61% 37

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

Cantor Fitzgerald's TFC Position: Q4 2023 in Review

Cantor Fitzgerald sold out of Truist Financial (TFC) in Q4 2023, closing a stake of 447,135 shares — an estimated $12.8M sold.

Cantor Fitzgerald first reported a position in TFC in Q2 2022 and held it in 6 quarters. The position peaked at $31.3M in Q2 2022. 1,395 funds tracked by Wall St. Rank hold TFC as of Q4 2023.

  • Cantor Fitzgerald reported no remaining Truist Financial position as of Q4 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 447,135 Truist Financial shares in Q4 2023, an estimated $12.8M.
  • Cantor Fitzgerald first reported a position in Truist Financial in Q2 2022 and held it in 6 quarters.
  • Cantor Fitzgerald's Truist Financial position peaked at $31.3M in Q2 2022.
  • 1,395 funds tracked by Wall St. Rank held Truist Financial as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.