Alpha Omega Wealth Management’s SunTrust Banks, Inc. STI Stock Holding History

Alpha Omega Wealth Management’s Portfolio STI Stock Details STI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,613	Closed	-$328K	–	220
2019 Q3	$328K	Buy	4,613 +2,444	+113%	+$156K	0.05%	165
2019 Q2	$136K	Buy	2,169 +1,104	+104%	+$69.4K	0.06%	164
2019 Q1	$63K	Buy	1,065 +212	+25%	+$13K	0.03%	219
2018 Q4	$43K	Hold	853	–	–	0.02%	233
2018 Q3	$57K	Hold	853	–	–	0.03%	216
2018 Q2	$56K	Hold	853	–	–	0.03%	218
2018 Q1	$58K	Sell	853 -250	-23%	-$17.3K	0.03%	203
2017 Q4	$71K	Sell	1,103 -150	-12%	-$9.16K	0.03%	194
2017 Q3	$75K	Sell	1,253 -75	-6%	-$4.24K	0.04%	196
2017 Q2	$75K	Sell	1,328 -14	-1%	-$778	0.04%	197
2017 Q1	$74K	Hold	1,342	–	–	0.04%	198
2016 Q4	$74K	Buy	1,342 +1,142	+571%	+$57K	0.04%	206
2016 Q3	$9K	Hold	200	–	–	0.01%	170
2016 Q2	$8K	Hold	200	–	–	0.01%	180
2016 Q1	$7K	Hold	200	–	–	0.01%	186
2015 Q4	$9K	Buy	+200	New	+$8.42K	0.01%	169

Other funds holding STI

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Alpha Omega Wealth Management's STI Position: Q4 2019 in Review

Alpha Omega Wealth Management sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 4,613 shares — an estimated $328K sold.

Alpha Omega Wealth Management first reported a position in STI in Q4 2015 and held it in 16 quarters. The position peaked at $328K in Q3 2019. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

Alpha Omega Wealth Management reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 4,613 SunTrust Banks, Inc. shares in Q4 2019, an estimated $328K.
Alpha Omega Wealth Management first reported a position in SunTrust Banks, Inc. in Q4 2015 and held it in 16 quarters.
Alpha Omega Wealth Management's SunTrust Banks, Inc. position peaked at $328K in Q3 2019.
3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.