Truist Financial’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Truist Financial’s Portfolio IDE Stock Details IDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-24,620	Closed	-$297K	–	2748
2021 Q4	$297K	Buy	24,620 +1,095	+5%	+$13.3K	﹤0.01%	2368
2021 Q3	$295K	Buy	23,525 +2,365	+11%	+$30.7K	﹤0.01%	2365
2021 Q2	$271K	Sell	21,160 -2,250	-10%	-$28.4K	﹤0.01%	2429
2021 Q1	$290K	Buy	23,410 +1,200	+5%	+$13.6K	﹤0.01%	2302
2020 Q4	$229K	Sell	22,210 -3,540	-14%	-$35.4K	﹤0.01%	2320
2020 Q3	$245K	Hold	25,750	–	–	﹤0.01%	2154
2020 Q2	$232K	Buy	25,750 +6,123	+31%	+$53.2K	﹤0.01%	2104
2020 Q1	$160K	Buy	19,627 +6,750	+52%	+$70.2K	﹤0.01%	2179
2019 Q4	$148K	Buy	+12,877	New	+$146K	﹤0.01%	2391

Other funds holding IDE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Truist Financial's IDE Position: Q1 2022 in Review

Truist Financial sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q1 2022, closing a stake of 24,620 shares — an estimated $297K sold.

Truist Financial first reported a position in IDE in Q4 2019 and held it in 9 quarters. The position peaked at $297K in Q4 2021. 42 funds tracked by Wall St. Rank hold IDE as of Q1 2022.

Truist Financial reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q1 2022 after selling out during the quarter.
Truist Financial sold 24,620 Voya Infrastructure, Industrials and Materials Fund shares in Q1 2022, an estimated $297K.
Truist Financial first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q4 2019 and held it in 9 quarters.
Truist Financial's Voya Infrastructure, Industrials and Materials Fund position peaked at $297K in Q4 2021.
42 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q1 2022.

Based on Truist Financial's 13F filing for Q1 2022, filed 22 Apr 2022.