Truist Financial’s loanDepot LDI Stock Holding History

Truist Financial’s Portfolio LDI Stock Details LDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,500	Closed	-$68K	–	2716
2022 Q1	$68K	Buy	+16,500	New	+$71.7K	﹤0.01%	2627

Other funds holding LDI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return

Truist Financial's LDI Position: Q2 2022 in Review

Truist Financial sold out of loanDepot (LDI) in Q2 2022, closing a stake of 16,500 shares — an estimated $68K sold.

Truist Financial first reported a position in LDI in Q1 2022 and held it in 1 quarter. The position peaked at $68K in Q1 2022. 50 funds tracked by Wall St. Rank hold LDI as of Q2 2022.

Truist Financial reported no remaining loanDepot position as of Q2 2022 after selling out during the quarter.
Truist Financial sold 16,500 loanDepot shares in Q2 2022, an estimated $68K.
Truist Financial first reported a position in loanDepot in Q1 2022 and held it in 1 quarter.
Truist Financial's loanDepot position peaked at $68K in Q1 2022.
50 funds tracked by Wall St. Rank held loanDepot as of Q2 2022.

Based on Truist Financial's 13F filing for Q2 2022, filed 22 Jul 2022.