Truist Financial
ACH

Truist Financial’s Accendra Health ACH Stock Holding History

Truist Financial’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-22,131
Closed -$299K – 2663
2024
Q2 		$299K Hold
22,131
– – ﹤0.01% 2292
2024
Q1 		$613K Hold
22,131
– – ﹤0.01% 1858
2023
Q4 		$426K Sell
22,131
-772
-3% -$14K ﹤0.01% 2085
2023
Q3 		$370K Sell
22,903
-774
-3% -$13.7K ﹤0.01% 2101
2023
Q2 		$451K Buy
+23,677
New +$422K ﹤0.01% 2009
2021
Q4 		– Sell
-17,666
Closed -$553K – 2823
2021
Q3 		$553K Sell
17,666
-6,173
-26% -$243K ﹤0.01% 1942
2021
Q2 		$1.01M Sell
23,839
-16,486
-41% -$641K ﹤0.01% 1644
2021
Q1 		$1.52M Buy
40,325
+1,400
+4% +$43.8K ﹤0.01% 1370
2020
Q4 		$1.05M Buy
38,925
+6,555
+20% +$169K ﹤0.01% 1449
2020
Q3 		$812K Sell
32,370
-13,883
-30% -$202K ﹤0.01% 1465
2020
Q2 		$352K Buy
46,253
+2,309
+5% +$16.9K ﹤0.01% 1837
2020
Q1 		$402K Buy
+43,944
New +$265K ﹤0.01% 1680
2015
Q1 		– Sell
-7,672
Closed -$269K – 814
2014
Q4 		$269K Sell
7,672
-5,215
-40% -$176K 0.01% 665
2014
Q3 		$422K Sell
12,887
-1,978
-13% -$67.3K 0.01% 535
2014
Q2 		$505K Buy
14,865
+2,197
+17% +$75.3K 0.02% 503
2014
Q1 		$444K Sell
12,668
-822
-6% -$29K 0.01% 538
2013
Q4 		$493K Sell
13,490
-390
-3% -$14.3K 0.02% 513
2013
Q3 		$480K Sell
13,880
-1,160
-8% -$40.6K 0.02% 492
2013
Q2 		$509K Buy
+15,040
New +$499K 0.02% 469

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Truist Financial's ACH Position: Q3 2024 in Review

Truist Financial sold out of Accendra Health (ACH) in Q3 2024, closing a stake of 22,131 shares — an estimated $299K sold.

Truist Financial first reported a position in ACH in Q2 2013 and held it in 19 quarters. The position peaked at $1.52M in Q1 2021. 214 funds tracked by Wall St. Rank hold ACH as of Q3 2024.

  • Truist Financial reported no remaining Accendra Health position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 22,131 Accendra Health shares in Q3 2024, an estimated $299K.
  • Truist Financial first reported a position in Accendra Health in Q2 2013 and held it in 19 quarters.
  • Truist Financial's Accendra Health position peaked at $1.52M in Q1 2021.
  • 214 funds tracked by Wall St. Rank held Accendra Health as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.