Truist Financial
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Truist Financial’s CVR Energy CVI Stock Holding History

Truist Financial’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,748
Closed -$348K – 2665
2024
Q1 		$348K Buy
9,748
+14
+0.1% +$465 ﹤0.01% 2215
2023
Q4 		$295K Buy
9,734
+1,574
+19% +$49.7K ﹤0.01% 2315
2023
Q3 		$278K Buy
+8,160
New +$279K ﹤0.01% 2292
2023
Q2 		– Sell
-12,396
Closed -$406K – 2583
2023
Q1 		$406K Hold
12,396
– – ﹤0.01% 2101
2022
Q4 		$388K Buy
+12,396
New +$440K ﹤0.01% 2123
2021
Q3 		– Sell
-110,800
Closed -$1.99M – 2724
2021
Q2 		$1.99M Buy
110,800
+89,308
+416% +$1.85M ﹤0.01% 1289
2021
Q1 		$412K Buy
+21,492
New +$437K ﹤0.01% 2097
2020
Q1 		– Sell
-12,864
Closed -$520K – 2408
2019
Q4 		$520K Buy
+12,864
New +$565K ﹤0.01% 1831

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Truist Financial's CVI Position: Q2 2024 in Review

Truist Financial sold out of CVR Energy (CVI) in Q2 2024, closing a stake of 9,748 shares — an estimated $348K sold.

Truist Financial first reported a position in CVI in Q4 2019 and held it in 8 quarters. The position peaked at $1.99M in Q2 2021. 215 funds tracked by Wall St. Rank hold CVI as of Q2 2024.

  • Truist Financial reported no remaining CVR Energy position as of Q2 2024 after selling out during the quarter.
  • Truist Financial sold 9,748 CVR Energy shares in Q2 2024, an estimated $348K.
  • Truist Financial first reported a position in CVR Energy in Q4 2019 and held it in 8 quarters.
  • Truist Financial's CVR Energy position peaked at $1.99M in Q2 2021.
  • 215 funds tracked by Wall St. Rank held CVR Energy as of Q2 2024.

Based on Truist Financial's 13F filing for Q2 2024, filed 21 Aug 2024.