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Redpoint Investment Management’s Truist Financial TFC Stock Holding History

Redpoint Investment 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
2022
Q3 		$1.38M Sell
31,657
-5,016
-14% -$241K 0.2% 121
2022
Q2 		$1.74M Buy
36,673
+2,069
+6% +$102K 0.21% 116
2022
Q1 		$1.96M Hold
34,604
– – 0.2% 116
2021
Q4 		$2.03M Sell
34,604
-1,749
-5% -$107K 0.16% 150
2021
Q3 		$2.13M Hold
36,353
– – 0.18% 136
2021
Q2 		$2.02M Buy
36,353
+665
+2% +$39.1K 0.16% 149
2021
Q1 		$2.08M Buy
35,688
+2,902
+9% +$159K 0.18% 142
2020
Q4 		$1.57M Buy
32,786
+437
+1% +$19.8K 0.16% 157
2020
Q3 		$1.23M Sell
32,349
-36,071
-53% -$1.36M 0.13% 182
2020
Q2 		$2.57M Sell
68,420
-1,254
-2% -$45.2K 0.14% 177
2020
Q1 		$2.15M Sell
69,674
-25,336
-27% -$1.2M 0.13% 189
2019
Q4 		$5.35M Buy
95,010
+30,597
+48% +$1.66M 0.26% 93
2019
Q3 		$3.44M Sell
64,413
-6,227
-9% -$309K 0.18% 140
2019
Q2 		$3.47M Sell
70,640
-3,857
-5% -$189K 0.18% 135
2019
Q1 		$3.47M Hold
74,497
– – 0.17% 146
2018
Q4 		$3.23M Sell
74,497
-5,825
-7% -$280K 0.19% 144
2018
Q3 		$3.9M Hold
80,322
– – 0.2% 133
2018
Q2 		$4.05M Hold
80,322
– – 0.22% 119
2018
Q1 		$4.18M Sell
80,322
-2,575
-3% -$139K 0.23% 116
2017
Q4 		$4.12M Buy
+82,897
New +$4M 0.23% 120

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Redpoint Investment Management's TFC Position: Q3 2022 in Review

Redpoint Investment Management reduced its Truist Financial (TFC) stake by 14% in Q3 2022, selling an estimated $241K and leaving 31,657 shares worth $1.38M. The position accounts for 0.2% of the portfolio, ranked #121.

Redpoint Investment Management first reported a position in TFC in Q4 2017 and has held it in 20 quarters since. The position peaked at $5.35M in Q4 2019. 1,423 funds tracked by Wall St. Rank hold TFC as of Q3 2022.

  • Redpoint Investment Management held 31,657 shares of Truist Financial worth $1.38M as of Q3 2022.
  • Redpoint Investment Management sold 5,016 Truist Financial shares in Q3 2022, an estimated $241K.
  • Truist Financial made up 0.2% of Redpoint Investment Management's portfolio in Q3 2022, its #121 holding.
  • Redpoint Investment Management first reported a position in Truist Financial in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Truist Financial position peaked at $5.35M in Q4 2019.
  • 1,423 funds tracked by Wall St. Rank held Truist Financial as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.