Truist Financial
DH icon

Truist Financial’s Definitive Healthcare DH Stock Holding History

Truist Financial’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-45,237
Closed -$247K – 2565
2024
Q2 		$247K Sell
45,237
-6,368
-12% -$40.1K ﹤0.01% 2397
2024
Q1 		$416K Sell
51,605
-3,009
-6% -$26.6K ﹤0.01% 2084
2023
Q4 		$543K Sell
54,614
-28,318
-34% -$222K ﹤0.01% 1917
2023
Q3 		$663K Buy
82,932
+1,276
+2% +$12.8K ﹤0.01% 1766
2023
Q2 		$898K Buy
81,656
+3,904
+5% +$40.2K ﹤0.01% 1636
2023
Q1 		$803K Buy
77,752
+7,554
+11% +$89K ﹤0.01% 1681
2022
Q4 		$771K Sell
70,198
-5,218
-7% -$67.1K ﹤0.01% 1679
2022
Q3 		$1.17M Buy
75,416
+62,816
+499% +$1.38M ﹤0.01% 1422
2022
Q2 		$289K Buy
+12,600
New +$270K ﹤0.01% 2238

Other funds holding DH

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Truist Financial's DH Position: Q3 2024 in Review

Truist Financial sold out of Definitive Healthcare (DH) in Q3 2024, closing a stake of 45,237 shares — an estimated $247K sold.

Truist Financial first reported a position in DH in Q2 2022 and held it in 9 quarters. The position peaked at $1.17M in Q3 2022. 125 funds tracked by Wall St. Rank hold DH as of Q3 2024.

  • Truist Financial reported no remaining Definitive Healthcare position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 45,237 Definitive Healthcare shares in Q3 2024, an estimated $247K.
  • Truist Financial first reported a position in Definitive Healthcare in Q2 2022 and held it in 9 quarters.
  • Truist Financial's Definitive Healthcare position peaked at $1.17M in Q3 2022.
  • 125 funds tracked by Wall St. Rank held Definitive Healthcare as of Q3 2024.

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