Covenant Asset Management’s SunTrust Banks, Inc. STI Stock Holding History

Covenant Asset 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	-4,342	Closed	-$299K	–	154
2019 Q3	$299K	Buy	4,342 +60	+1%	+$3.84K	0.15%	128
2019 Q2	$269K	Sell	4,282 -400	-9%	-$25.1K	0.14%	125
2019 Q1	$277K	Sell	4,682 -600	-11%	-$36.7K	0.15%	121
2018 Q4	$353K	Hold	5,282	–	–	0.18%	113
2018 Q3	$353K	Buy	5,282 +559	+12%	+$39.9K	0.18%	113
2018 Q2	$312K	Buy	4,723 +254	+6%	+$17.3K	0.17%	116
2018 Q1	$304K	Buy	+4,469	New	+$310K	0.18%	116

Other funds holding STI

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

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

SSB

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

Covenant Asset Management's STI Position: Q4 2019 in Review

Covenant Asset Management sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 4,342 shares — an estimated $299K sold.

Covenant Asset Management first reported a position in STI in Q1 2018 and held it in 7 quarters. The position peaked at $353K in Q4 2018. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

Covenant Asset Management reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
Covenant Asset Management sold 4,342 SunTrust Banks, Inc. shares in Q4 2019, an estimated $299K.
Covenant Asset Management first reported a position in SunTrust Banks, Inc. in Q1 2018 and held it in 7 quarters.
Covenant Asset Management's SunTrust Banks, Inc. position peaked at $353K in Q4 2018.
3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on Covenant Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.