Dupont Capital Management’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-52,983
| Closed | -$3.65M | – | 1330 |
|
|
2019
Q3 | $3.65M | Sell |
52,983
-8,021
| -13% | -$513K | 0.08% | 209 |
|
|
2019
Q2 | $3.83M | Buy |
61,004
+12,890
| +27% | +$810K | 0.09% | 215 |
|
|
2019
Q1 | $2.85M | Sell |
48,114
-3,584
| -7% | -$219K | 0.07% | 283 |
|
|
2018
Q4 | $2.61M | Buy |
51,698
+1,995
| +4% | +$119K | 0.06% | 296 |
|
|
2018
Q3 | $3.32M | Buy |
49,703
+12,745
| +34% | +$909K | 0.07% | 256 |
|
|
2018
Q2 | $2.44M | Buy |
36,958
+30,465
| +469% | +$2.07M | 0.06% | 301 |
|
|
2018
Q1 | $442K | Buy |
6,493
+3,870
| +148% | +$269K | 0.01% | 693 |
|
|
2017
Q4 | $169K | Hold |
2,623
| – | – | ﹤0.01% | 801 |
|
|
2017
Q3 | $157K | Buy |
2,623
+933
| +55% | +$52.7K | ﹤0.01% | 825 |
|
|
2017
Q2 | $96K | Buy |
+1,690
| New | +$93.9K | ﹤0.01% | 862 |
|
|
2016
Q3 | – | Sell |
-66,867
| Closed | -$2.75M | – | 725 |
|
|
2016
Q2 | $2.75M | Sell |
66,867
-12,795
| -16% | -$523K | 0.06% | 249 |
|
|
2016
Q1 | $2.87M | Sell |
79,662
-17,609
| -18% | -$634K | 0.07% | 258 |
|
|
2015
Q4 | $4.17M | Sell |
97,271
-41,695
| -30% | -$1.76M | 0.1% | 201 |
|
|
2015
Q3 | $5.31M | Sell |
138,966
-37,265
| -21% | -$1.56M | 0.13% | 170 |
|
|
2015
Q2 | $7.58M | Buy |
176,231
+23,443
| +15% | +$996K | 0.16% | 131 |
|
|
2015
Q1 | $6.28M | Buy |
152,788
+70,629
| +86% | +$2.86M | 0.12% | 161 |
|
|
2014
Q4 | $3.44M | Buy |
82,159
+19,358
| +31% | +$759K | 0.06% | 252 |
|
|
2014
Q3 | $2.39M | Sell |
62,801
-4,075
| -6% | -$157K | 0.04% | 303 |
|
|
2014
Q2 | $2.68M | Buy |
+66,876
| New | +$2.6M | 0.04% | 314 |
|
|
2013
Q4 | – | Sell |
-83,465
| Closed | -$2.71M | – | 651 |
|
|
2013
Q3 | $2.71M | Sell |
83,465
-86,466
| -51% | -$2.92M | 0.05% | 305 |
|
|
2013
Q2 | $5.37M | Buy |
+169,931
| New | +$5.15M | 0.1% | 190 |
|
Other funds holding STI
Dupont Capital Management's STI Position: Q4 2019 in Review
Dupont Capital Management sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 52,983 shares — an estimated $3.65M sold.
Dupont Capital Management first reported a position in STI in Q2 2013 and held it in 21 quarters. The position peaked at $7.58M in Q2 2015. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.
- Dupont Capital Management reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
- Dupont Capital Management sold 52,983 SunTrust Banks, Inc. shares in Q4 2019, an estimated $3.65M.
- Dupont Capital Management first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 21 quarters.
- Dupont Capital Management's SunTrust Banks, Inc. position peaked at $7.58M in Q2 2015.
- 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.
Based on Dupont Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.