Truist Financial
AEY

Truist Financial’s ADDvantage Technologies Group AEY Stock Holding History

Truist Financial’s Portfolio AEY Stock Details AEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,050
Closed -$29.7K – 2703
2022
Q4 		$29.7K Hold
2,050
– – ﹤0.01% 2530
2022
Q3 		$36K Hold
2,050
– – ﹤0.01% 2478
2022
Q2 		$26K Sell
2,050
-50
-2% -$634 ﹤0.01% 2598
2022
Q1 		$29K Hold
2,100
– – ﹤0.01% 2644
2021
Q4 		$37K Hold
2,100
– – ﹤0.01% 2711
2021
Q3 		$49K Hold
2,100
– – ﹤0.01% 2667
2021
Q2 		$55K Hold
2,100
– – ﹤0.01% 2672
2021
Q1 		$55K Hold
2,100
– – ﹤0.01% 2591
2020
Q4 		$63K Buy
+2,100
New +$53.4K ﹤0.01% 2496

Other funds holding AEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Truist Financial's AEY Position: Q1 2023 in Review

Truist Financial sold out of ADDvantage Technologies Group (AEY) in Q1 2023, closing a stake of 2,050 shares — an estimated $29.7K sold.

Truist Financial first reported a position in AEY in Q4 2020 and held it in 9 quarters. The position peaked at $63K in Q4 2020. 21 funds tracked by Wall St. Rank hold AEY as of Q1 2023.

  • Truist Financial reported no remaining ADDvantage Technologies Group position as of Q1 2023 after selling out during the quarter.
  • Truist Financial sold 2,050 ADDvantage Technologies Group shares in Q1 2023, an estimated $29.7K.
  • Truist Financial first reported a position in ADDvantage Technologies Group in Q4 2020 and held it in 9 quarters.
  • Truist Financial's ADDvantage Technologies Group position peaked at $63K in Q4 2020.
  • 21 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q1 2023.

Based on Truist Financial's 13F filing for Q1 2023, filed 5 May 2023.