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WealthTrust Fairport’s Truist Financial TFC Stock Holding History

WealthTrust Fairport’s Portfolio TFC Stock Details TFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-125
Closed -$6K – 512
2018
Q3 		$6K Sell
125
-800
-86% -$41.1K ﹤0.01% 429
2018
Q2 		$47K Sell
925
-300
-24% -$15.9K ﹤0.01% 254
2018
Q1 		$64K Buy
+1,225
New +$66K 0.01% 212
2015
Q1 		– Sell
-250
Closed -$10K – 352
2014
Q4 		$10K Buy
+250
New +$9.41K ﹤0.01% 338
2014
Q3 		– Sell
-50
Closed -$2K – 403
2014
Q2 		$2K Sell
50
-1,024
-95% -$39.3K ﹤0.01% 309
2014
Q1 		$43K Buy
+1,074
New +$41.1K 0.01% 157

Other funds holding TFC

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WealthTrust Fairport's TFC Position: Q4 2018 in Review

WealthTrust Fairport sold out of Truist Financial (TFC) in Q4 2018, closing a stake of 125 shares — an estimated $6K sold.

WealthTrust Fairport first reported a position in TFC in Q1 2014 and held it in 6 quarters. The position peaked at $64K in Q1 2018. 1,064 funds tracked by Wall St. Rank hold TFC as of Q4 2018.

  • WealthTrust Fairport reported no remaining Truist Financial position as of Q4 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 125 Truist Financial shares in Q4 2018, an estimated $6K.
  • WealthTrust Fairport first reported a position in Truist Financial in Q1 2014 and held it in 6 quarters.
  • WealthTrust Fairport's Truist Financial position peaked at $64K in Q1 2018.
  • 1,064 funds tracked by Wall St. Rank held Truist Financial as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.