Number of Shares
344,533.00
Current Holdings Value*
$13.39 Mil
% of Portfolio
3.36%
Total Estimate Gain
$-297,324.20
% of Total Estimate Gain
-1.44%

Delaware Ivy Value Fund's Truist Financial Corp Holding Summary

As of 2024-06-30, Delaware Ivy Value Fund held 344,533.00 shares of Truist Financial Corp(TFC), totaling $13.39 Mil. This investment constitutes 3.36% of their stock portfolio, and Delaware Ivy Value Fund now holds 0.03% of the outstanding Truist Financial Corp(TFC) stock.

The initial trade took place in 2023Q1. And since then Delaware Ivy Value Fund has made 2 purchases of TFC, at an average price of $41.02, for a total of 502,933.00 shares. In addition, there have been 2 sales at an average price of $32.12 for 158,400.00 shares. Based on historical transaction data and TFC's current price of $44.25, Delaware Ivy Value Fund's estimated gain on his TFC holdings is $-297,324.20, reflecting a -1.44% gain to date.

Delaware Ivy Value Fund TFC ($44.25) Holding Chart

Delaware Ivy Value Fund TFC ($44.25) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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