CL
STI

Choreo LLC’s SunTrust Banks, Inc. STI Stock Holding History

Choreo LLC’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
2018
Q2 		– Sell
-7,113
Closed -$484K – 281
2018
Q1 		$484K Buy
7,113
+38
+0.5% +$2.64K 0.06% 157
2017
Q4 		$457K Sell
7,075
-3,171
-31% -$194K 0.06% 169
2017
Q3 		$612K Buy
10,246
+2,398
+31% +$136K 0.08% 130
2017
Q2 		$445K Sell
7,848
-44,133
-85% -$2.45M 0.06% 156
2017
Q1 		$2.88M Sell
51,981
-1,959
-4% -$112K 0.42% 46
2016
Q4 		$2.96M Buy
53,940
+2,490
+5% +$124K 0.47% 45
2016
Q3 		$2.25M Buy
51,450
+175
+0.3% +$7.5K 0.39% 46
2016
Q2 		$2.11M Buy
51,275
+4,585
+10% +$187K 0.4% 43
2016
Q1 		$1.69M Sell
46,690
-3,424
-7% -$123K 0.34% 43
2015
Q4 		$2.15M Buy
+50,114
New +$2.11M 0.51% 30

Other funds holding STI

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Choreo LLC's STI Position: Q2 2018 in Review

Choreo LLC sold out of SunTrust Banks, Inc. (STI) in Q2 2018, closing a stake of 7,113 shares — an estimated $484K sold.

Choreo LLC first reported a position in STI in Q4 2015 and held it in 10 quarters. The position peaked at $2.96M in Q4 2016. 865 funds tracked by Wall St. Rank hold STI as of Q2 2018.

  • Choreo LLC reported no remaining SunTrust Banks, Inc. position as of Q2 2018 after selling out during the quarter.
  • Choreo LLC sold 7,113 SunTrust Banks, Inc. shares in Q2 2018, an estimated $484K.
  • Choreo LLC first reported a position in SunTrust Banks, Inc. in Q4 2015 and held it in 10 quarters.
  • Choreo LLC's SunTrust Banks, Inc. position peaked at $2.96M in Q4 2016.
  • 865 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q2 2018.

Based on Choreo LLC's 13F filing for Q2 2018, filed 4 Jun 2020.