HSBC Holdings’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 |
-291,202
| Closed | -$20M | – | 3278 |
|
|
2019
Q3 | $20M | Sell |
291,202
-221,461
| -43% | -$14.2M | 0.04% | 531 |
|
|
2019
Q2 | $32.2M | Buy |
512,663
+173,479
| +51% | +$10.9M | 0.06% | 334 |
|
|
2019
Q1 | $20.1M | Buy |
339,184
+5,075
| +2% | +$311K | 0.04% | 509 |
|
|
2018
Q4 | $16.9M | Sell |
334,109
-114,601
| -26% | -$6.86M | 0.03% | 571 |
|
|
2018
Q3 | $30M | Sell |
448,710
-408,031
| -48% | -$29.1M | 0.05% | 401 |
|
|
2018
Q2 | $56.6M | Sell |
856,741
-6,898
| -0.8% | -$469K | 0.1% | 168 |
|
|
2018
Q1 | $58.8M | Sell |
863,639
-123,382
| -13% | -$8.56M | 0.09% | 213 |
|
|
2017
Q4 | $63.8M | Buy |
987,021
+92,662
| +10% | +$5.66M | 0.09% | 195 |
|
|
2017
Q3 | $53.5M | Buy |
894,359
+139,284
| +18% | +$7.87M | 0.09% | 212 |
|
|
2017
Q2 | $42.8M | Buy |
755,075
+35,190
| +5% | +$1.96M | 0.08% | 247 |
|
|
2017
Q1 | $39.9M | Sell |
719,885
-24,345
| -3% | -$1.4M | 0.08% | 239 |
|
|
2016
Q4 | $40.8M | Buy |
744,230
+110,796
| +17% | +$5.53M | 0.1% | 237 |
|
|
2016
Q3 | $27.7M | Buy |
633,434
+172,606
| +37% | +$7.4M | 0.07% | 331 |
|
|
2016
Q2 | $18.8M | Sell |
460,828
-162,678
| -26% | -$6.65M | 0.05% | 442 |
|
|
2016
Q1 | $22.6M | Sell |
623,506
-672,882
| -52% | -$24.2M | 0.06% | 361 |
|
|
2015
Q4 | $55.6M | Buy |
1,296,388
+143,012
| +12% | +$6.02M | 0.13% | 168 |
|
|
2015
Q3 | $44.1M | Buy |
1,153,376
+314,400
| +37% | +$13.2M | 0.11% | 199 |
|
|
2015
Q2 | $36.1M | Buy |
838,976
+66,291
| +9% | +$2.82M | 0.07% | 278 |
|
|
2015
Q1 | $31.7M | Sell |
772,685
-120,182
| -13% | -$4.87M | 0.06% | 317 |
|
|
2014
Q4 | $37.4M | Buy |
892,867
+135,426
| +18% | +$5.31M | 0.08% | 269 |
|
|
2014
Q3 | $28.8M | Buy |
757,441
+213,534
| +39% | +$8.24M | 0.06% | 329 |
|
|
2014
Q2 | $21.8M | Buy |
543,907
+32,676
| +6% | +$1.27M | 0.05% | 388 |
|
|
2014
Q1 | $20.3M | Buy |
511,231
+108,480
| +27% | +$4.15M | 0.05% | 377 |
|
|
2013
Q4 | $14.8M | Sell |
402,751
-36,204
| -8% | -$1.26M | 0.04% | 498 |
|
|
2013
Q3 | $14.2M | Sell |
438,955
-124,022
| -22% | -$4.19M | 0.04% | 494 |
|
|
2013
Q2 | $17.8M | Buy |
+562,977
| New | +$17.1M | 0.05% | 358 |
|
Other funds holding STI
HSBC Holdings's STI Position: Q4 2019 in Review
HSBC Holdings sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 291,202 shares — an estimated $20M sold.
HSBC Holdings first reported a position in STI in Q2 2013 and held it in 26 quarters. The position peaked at $63.8M in Q4 2017. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.
- HSBC Holdings reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
- HSBC Holdings sold 291,202 SunTrust Banks, Inc. shares in Q4 2019, an estimated $20M.
- HSBC Holdings first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 26 quarters.
- HSBC Holdings's SunTrust Banks, Inc. position peaked at $63.8M in Q4 2017.
- 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.
Based on HSBC Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.