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OppenheimerFunds’s Truist Financial TFC Stock Holding History

OppenheimerFunds’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
2019
Q1 		$25.9M Sell
557,574
-227,608
-29% -$11.1M 0.03% 473
2018
Q4 		$34M Sell
785,182
-397,625
-34% -$19.1M 0.05% 367
2018
Q3 		$57.4M Sell
1,182,807
-33,139
-3% -$1.7M 0.07% 298
2018
Q2 		$61.3M Buy
1,215,946
+59,479
+5% +$3.16M 0.07% 285
2018
Q1 		$60.2M Buy
1,156,467
+1,031,619
+826% +$55.6M 0.08% 275
2017
Q4 		$6.21M Buy
124,848
+22,119
+22% +$1.07M 0.01% 783
2017
Q3 		$4.82M Buy
102,729
+1,471
+1% +$67.6K 0.01% 817
2017
Q2 		$4.6M Buy
101,258
+12,340
+14% +$536K 0.01% 827
2017
Q1 		$3.98M Buy
88,918
+7,472
+9% +$349K ﹤0.01% 856
2016
Q4 		$3.83M Sell
81,446
-35,770
-31% -$1.52M ﹤0.01% 854
2016
Q3 		$4.42M Buy
117,216
+25,353
+28% +$944K 0.01% 830
2016
Q2 		$3.27M Buy
91,863
+1,219
+1% +$42.6K ﹤0.01% 835
2016
Q1 		$3.02M Buy
90,644
+145
+0.2% +$4.82K ﹤0.01% 854
2015
Q4 		$3.43M Buy
90,499
+25,839
+40% +$972K ﹤0.01% 856
2015
Q3 		$2.3M Hold
64,660
– – ﹤0.01% 853
2015
Q2 		$2.61M Buy
64,660
+15,470
+31% +$612K ﹤0.01% 869
2015
Q1 		$1.92M Buy
49,190
+4,460
+10% +$168K ﹤0.01% 861
2014
Q4 		$1.74M Hold
44,730
– – ﹤0.01% 866
2014
Q3 		$1.66M Buy
44,730
+4,639
+12% +$175K ﹤0.01% 860
2014
Q2 		$1.58M Buy
+40,091
New +$1.54M ﹤0.01% 869

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds's TFC Position: Q1 2019 in Review

OppenheimerFunds reduced its Truist Financial (TFC) stake by 29% in Q1 2019, selling an estimated $11.1M and leaving 557,574 shares worth $25.9M. The position accounts for 0.03% of the portfolio, ranked #473.

OppenheimerFunds first reported a position in TFC in Q2 2014 and has held it in 20 quarters since. The position peaked at $61.3M in Q2 2018. 1,050 funds tracked by Wall St. Rank hold TFC as of Q1 2019.

  • OppenheimerFunds held 557,574 shares of Truist Financial worth $25.9M as of Q1 2019.
  • OppenheimerFunds sold 227,608 Truist Financial shares in Q1 2019, an estimated $11.1M.
  • Truist Financial made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #473 holding.
  • OppenheimerFunds first reported a position in Truist Financial in Q2 2014 and has held it in 20 quarters since.
  • OppenheimerFunds's Truist Financial position peaked at $61.3M in Q2 2018.
  • 1,050 funds tracked by Wall St. Rank held Truist Financial as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.