Truist Financial
ODP

Truist Financial’s ODP ODP Stock Holding History

Truist Financial’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,423
Closed -$409K – 2661
2024
Q2 		$409K Hold
10,423
– – ﹤0.01% 2095
2024
Q1 		$553K Sell
10,423
-1,000
-9% -$52.3K ﹤0.01% 1907
2023
Q4 		$643K Buy
11,423
+665
+6% +$31.6K ﹤0.01% 1834
2023
Q3 		$496K Sell
10,758
-2,163
-17% -$104K ﹤0.01% 1932
2023
Q2 		$605K Sell
12,921
-3,791
-23% -$163K ﹤0.01% 1863
2023
Q1 		$752K Sell
16,712
-200
-1% -$9.76K ﹤0.01% 1718
2022
Q4 		$770K Buy
+16,912
New +$722K ﹤0.01% 1680
2020
Q3 		– Sell
-16,614
Closed -$391K – 2516
2020
Q2 		$391K Sell
16,614
-54
-0.3% -$1.18K ﹤0.01% 1769
2020
Q1 		$273K Buy
+16,668
New +$372K ﹤0.01% 1923

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Truist Financial's ODP Position: Q3 2024 in Review

Truist Financial sold out of ODP (ODP) in Q3 2024, closing a stake of 10,423 shares — an estimated $409K sold.

Truist Financial first reported a position in ODP in Q1 2020 and held it in 9 quarters. The position peaked at $770K in Q4 2022. 204 funds tracked by Wall St. Rank hold ODP as of Q3 2024.

  • Truist Financial reported no remaining ODP position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 10,423 ODP shares in Q3 2024, an estimated $409K.
  • Truist Financial first reported a position in ODP in Q1 2020 and held it in 9 quarters.
  • Truist Financial's ODP position peaked at $770K in Q4 2022.
  • 204 funds tracked by Wall St. Rank held ODP as of Q3 2024.

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