Truist Financial
DK icon

Truist Financial’s Delek US DK Stock Holding History

Truist Financial’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,874
Closed -$375K – 2591
2022
Q4 		$375K Buy
+13,874
New +$409K ﹤0.01% 2147
2021
Q3 		– Sell
-11,775
Closed -$254K – 2730
2021
Q2 		$254K Buy
+11,775
New +$266K ﹤0.01% 2471
2020
Q1 		– Sell
-29,004
Closed -$973K – 2413
2019
Q4 		$973K Buy
+29,004
New +$1.05M ﹤0.01% 1455

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Truist Financial's DK Position: Q1 2023 in Review

Truist Financial sold out of Delek US (DK) in Q1 2023, closing a stake of 13,874 shares — an estimated $375K sold.

Truist Financial first reported a position in DK in Q4 2019 and held it in 3 quarters. The position peaked at $973K in Q4 2019. 217 funds tracked by Wall St. Rank hold DK as of Q1 2023.

  • Truist Financial reported no remaining Delek US position as of Q1 2023 after selling out during the quarter.
  • Truist Financial sold 13,874 Delek US shares in Q1 2023, an estimated $375K.
  • Truist Financial first reported a position in Delek US in Q4 2019 and held it in 3 quarters.
  • Truist Financial's Delek US position peaked at $973K in Q4 2019.
  • 217 funds tracked by Wall St. Rank held Delek US as of Q1 2023.

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