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Leonetti & Associates’s Truist Financial TFC Stock Holding History

Leonetti & Associates’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
2016
Q1 		– Sell
-109,200
Closed -$4.13M – 44
2015
Q4 		$4.13M Sell
109,200
-29,200
-21% -$1.1M 1.23% 27
2015
Q3 		$4.93M Buy
138,400
+400
+0.3% +$15.4K 1.56% 21
2015
Q2 		$5.56M Buy
+138,000
New +$5.46M 1.59% 23

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Leonetti & Associates's TFC Position: Q1 2016 in Review

Leonetti & Associates sold out of Truist Financial (TFC) in Q1 2016, closing a stake of 109,200 shares — an estimated $4.13M sold.

Leonetti & Associates first reported a position in TFC in Q2 2015 and held it in 3 quarters. The position peaked at $5.56M in Q2 2015. 759 funds tracked by Wall St. Rank hold TFC as of Q1 2016.

  • Leonetti & Associates reported no remaining Truist Financial position as of Q1 2016 after selling out during the quarter.
  • Leonetti & Associates sold 109,200 Truist Financial shares in Q1 2016, an estimated $4.13M.
  • Leonetti & Associates first reported a position in Truist Financial in Q2 2015 and held it in 3 quarters.
  • Leonetti & Associates's Truist Financial position peaked at $5.56M in Q2 2015.
  • 759 funds tracked by Wall St. Rank held Truist Financial as of Q1 2016.

Based on Leonetti & Associates's 13F filing for Q1 2016, filed 13 May 2016.