Truist Financial
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Truist Financial’s Alpha and Omega Semiconductor AOSL Stock Holding History

Truist Financial’s Portfolio AOSL Stock Details AOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,820
Closed -$294K – 2516
2022
Q2 		$294K Buy
8,820
+4,540
+106% +$186K ﹤0.01% 2229
2022
Q1 		$234K Buy
+4,280
New +$223K ﹤0.01% 2455

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Truist Financial's AOSL Position: Q3 2022 in Review

Truist Financial sold out of Alpha and Omega Semiconductor (AOSL) in Q3 2022, closing a stake of 8,820 shares — an estimated $294K sold.

Truist Financial first reported a position in AOSL in Q1 2022 and held it in 2 quarters. The position peaked at $294K in Q2 2022. 176 funds tracked by Wall St. Rank hold AOSL as of Q3 2022.

  • Truist Financial reported no remaining Alpha and Omega Semiconductor position as of Q3 2022 after selling out during the quarter.
  • Truist Financial sold 8,820 Alpha and Omega Semiconductor shares in Q3 2022, an estimated $294K.
  • Truist Financial first reported a position in Alpha and Omega Semiconductor in Q1 2022 and held it in 2 quarters.
  • Truist Financial's Alpha and Omega Semiconductor position peaked at $294K in Q2 2022.
  • 176 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q3 2022.

Based on Truist Financial's 13F filing for Q3 2022, filed 26 Oct 2022.