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KDI Capital Partners’s Truist Financial TFC Stock Holding History

KDI Capital Partners’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
2020
Q1 		– Sell
-201,043
Closed -$11.3M – 36
2019
Q4 		$11.3M Sell
201,043
-11,610
-5% -$629K 4.12% 13
2019
Q3 		$11.3M Sell
212,653
-10,597
-5% -$525K 4.43% 11
2019
Q2 		$11M Buy
223,250
+55,498
+33% +$2.72M 4.1% 12
2019
Q1 		$7.8M Sell
167,752
-32,784
-16% -$1.6M 2.75% 16
2018
Q4 		$8.69M Sell
200,536
-18,210
-8% -$874K 2.95% 17
2018
Q3 		$10.6M Buy
218,746
+3,909
+2% +$201K 3.37% 11
2018
Q2 		$10.8M Buy
214,837
+16,445
+8% +$874K 3.46% 7
2018
Q1 		$10.3M Sell
198,392
-714
-0.4% -$38.5K 3.37% 10
2017
Q4 		$9.9M Sell
199,106
-21,582
-10% -$1.04M 3.94% 3
2017
Q3 		$10.4M Sell
220,688
-44,944
-17% -$2.07M 3.46% 6
2017
Q2 		$12.1M Buy
265,632
+91,094
+52% +$3.96M 4.11% 3
2017
Q1 		$7.8M Buy
+174,538
New +$8.15M 2.67% 14
2015
Q4 		– Sell
-50,000
Closed -$1.78M – 45
2015
Q3 		$1.78M Hold
50,000
– – 0.52% 31
2015
Q2 		$2.02M Sell
50,000
-46,750
-48% -$1.85M 0.54% 33
2015
Q1 		$3.77M Buy
+96,750
New +$3.65M 0.94% 33

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KDI Capital Partners's TFC Position: Q1 2020 in Review

KDI Capital Partners sold out of Truist Financial (TFC) in Q1 2020, closing a stake of 201,043 shares — an estimated $11.3M sold.

KDI Capital Partners first reported a position in TFC in Q1 2015 and held it in 15 quarters. The position peaked at $12.1M in Q2 2017. 1,151 funds tracked by Wall St. Rank hold TFC as of Q1 2020.

  • KDI Capital Partners reported no remaining Truist Financial position as of Q1 2020 after selling out during the quarter.
  • KDI Capital Partners sold 201,043 Truist Financial shares in Q1 2020, an estimated $11.3M.
  • KDI Capital Partners first reported a position in Truist Financial in Q1 2015 and held it in 15 quarters.
  • KDI Capital Partners's Truist Financial position peaked at $12.1M in Q2 2017.
  • 1,151 funds tracked by Wall St. Rank held Truist Financial as of Q1 2020.

Based on KDI Capital Partners's 13F filing for Q1 2020, filed 12 May 2020.