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Suntrust Banks’s Diamondback Energy FANG Stock Holding History

Suntrust Banks’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$595K Buy
6,615
+288
+5% +$28.6K ﹤0.01% 895
2019
Q2 		$689K Buy
6,327
+149
+2% +$15.6K ﹤0.01% 883
2019
Q1 		$627K Buy
6,178
+171
+3% +$17.5K ﹤0.01% 888
2018
Q4 		$557K Buy
6,007
+1,761
+41% +$197K ﹤0.01% 855
2018
Q3 		$574K Sell
4,246
-1,801
-30% -$230K ﹤0.01% 872
2018
Q2 		$796K Sell
6,047
-629
-9% -$78K ﹤0.01% 802
2018
Q1 		$845K Buy
6,676
+3,987
+148% +$502K ﹤0.01% 766
2017
Q4 		$340K Sell
2,689
-1,100
-29% -$119K ﹤0.01% 993
2017
Q3 		$371K Buy
3,789
+857
+29% +$78.8K ﹤0.01% 972
2017
Q2 		$260K Sell
2,932
-1,000
-25% -$97.1K ﹤0.01% 1112
2017
Q1 		$408K Sell
3,932
-2,463
-39% -$254K ﹤0.01% 896
2016
Q4 		$645K Buy
6,395
+1,830
+40% +$183K ﹤0.01% 901
2016
Q3 		$439K Buy
4,565
+165
+4% +$15.2K ﹤0.01% 1012
2016
Q2 		$400K Buy
4,400
+408
+10% +$35.3K ﹤0.01% 1041
2016
Q1 		$306K Sell
3,992
-17
-0.4% -$1.2K ﹤0.01% 1123
2015
Q4 		$266K Sell
4,009
-35
-0.9% -$2.6K ﹤0.01% 1187
2015
Q3 		$260K Buy
4,044
+187
+5% +$12.7K ﹤0.01% 1063
2015
Q2 		$289K Buy
3,857
+107
+3% +$8.5K ﹤0.01% 1033
2015
Q1 		$287K Buy
+3,750
New +$260K ﹤0.01% 1044
2014
Q3 		– Sell
-3,200
Closed -$283K – 1395
2014
Q2 		$283K Buy
3,200
+226
+8% +$17.2K ﹤0.01% 1235
2014
Q1 		$199K Buy
+2,974
New +$171K ﹤0.01% 1786

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Suntrust Banks's FANG Position: Q3 2019 in Review

Suntrust Banks increased its Diamondback Energy (FANG) stake by 4.6% in Q3 2019, buying an estimated $28.6K and bringing the position to 6,615 shares worth $595K. The position accounts for ﹤0.01% of the portfolio, ranked #895.

Suntrust Banks first reported a position in FANG in Q1 2014 and has held it in 21 quarters since. The position peaked at $845K in Q1 2018. 589 funds tracked by Wall St. Rank hold FANG as of Q3 2019.

  • Suntrust Banks held 6,615 shares of Diamondback Energy worth $595K as of Q3 2019.
  • Suntrust Banks bought 288 Diamondback Energy shares in Q3 2019, an estimated $28.6K.
  • Diamondback Energy made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #895 holding.
  • Suntrust Banks first reported a position in Diamondback Energy in Q1 2014 and has held it in 21 quarters since.
  • Suntrust Banks's Diamondback Energy position peaked at $845K in Q1 2018.
  • 589 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.