Truist Financial’s Nikola Corporation Common Stock NKLA Stock Holding History

Truist Financial’s Portfolio NKLA Stock Details NKLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-558	Closed	-$26.3K	–	2737
2023 Q3	$26.3K	Buy	+558	New	+$29K	﹤0.01%	2564
2022 Q1	–	Sell	-1,235	Closed	-$366K	–	2883
2021 Q4	$366K	Sell	1,235 -211	-15%	-$70.4K	﹤0.01%	2221
2021 Q3	$464K	Buy	1,446 +130	+10%	+$45.5K	﹤0.01%	2051
2021 Q2	$714K	Sell	1,316 -13	-1%	-$5.42K	﹤0.01%	1833
2021 Q1	$553K	Buy	1,329 +52	+4%	+$29.6K	﹤0.01%	1916
2020 Q4	$585K	Sell	1,277 -157	-11%	-$97.8K	﹤0.01%	1778
2020 Q3	$881K	Buy	1,434 +1,222	+576%	+$1.42M	﹤0.01%	1428
2020 Q2	$430K	Buy	+212	New	+$204K	﹤0.01%	1704

Other funds holding NKLA

Norges Bank Oslo, Norway $935B AUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Truist Financial's NKLA Position: Q4 2023 in Review

Truist Financial sold out of Nikola Corporation Common Stock (NKLA) in Q4 2023, closing a stake of 558 shares — an estimated $26.3K sold.

Truist Financial first reported a position in NKLA in Q2 2020 and held it in 8 quarters. The position peaked at $881K in Q3 2020. 270 funds tracked by Wall St. Rank hold NKLA as of Q4 2023.

Truist Financial reported no remaining Nikola Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
Truist Financial sold 558 Nikola Corporation Common Stock shares in Q4 2023, an estimated $26.3K.
Truist Financial first reported a position in Nikola Corporation Common Stock in Q2 2020 and held it in 8 quarters.
Truist Financial's Nikola Corporation Common Stock position peaked at $881K in Q3 2020.
270 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q4 2023.

Based on Truist Financial's 13F filing for Q4 2023, filed 2 Feb 2024.