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Suntrust Banks’s Five Below FIVE Stock Holding History

Suntrust Banks’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$5.1M Sell
40,442
-67
-0.2% -$8.14K 0.03% 346
2019
Q2 		$4.86M Sell
40,509
-5,640
-12% -$742K 0.03% 359
2019
Q1 		$5.73M Buy
46,149
+187
+0.4% +$22.6K 0.03% 315
2018
Q4 		$4.7M Buy
45,962
+2,426
+6% +$268K 0.03% 322
2018
Q3 		$5.66M Buy
43,536
+957
+2% +$106K 0.03% 297
2018
Q2 		$4.16M Sell
42,579
-167
-0.4% -$13.4K 0.02% 359
2018
Q1 		$3.13M Buy
42,746
+1,196
+3% +$80.6K 0.02% 402
2017
Q4 		$2.76M Sell
41,550
-8,790
-17% -$528K 0.02% 423
2017
Q3 		$2.76M Buy
50,340
+42,113
+512% +$2.06M 0.02% 429
2017
Q2 		$407K Buy
8,227
+649
+9% +$32K ﹤0.01% 920
2017
Q1 		$329K Sell
7,578
-8,049
-52% -$320K ﹤0.01% 992
2016
Q4 		$623K Buy
15,627
+7,799
+100% +$307K ﹤0.01% 916
2016
Q3 		$314K Sell
7,828
-150
-2% -$6.94K ﹤0.01% 1191
2016
Q2 		$368K Sell
7,978
-1,315
-14% -$55K ﹤0.01% 1072
2016
Q1 		$383K Buy
9,293
+2,692
+41% +$98.4K ﹤0.01% 1024
2015
Q4 		$211K Sell
6,601
-1,393
-17% -$44.6K ﹤0.01% 1298
2015
Q3 		$267K Buy
+7,994
New +$290K ﹤0.01% 1055
2014
Q2 		– Sell
-72,745
Closed -$3.09M – 1499
2014
Q1 		$3.09M Buy
72,745
+38,751
+114% +$1.49M 0.01% 555
2013
Q4 		$1.47M Sell
33,994
-188
-0.5% -$9.01K 0.01% 777
2013
Q3 		$1.49M Buy
+34,182
New +$1.37M 0.01% 742

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Suntrust Banks's FIVE Position: Q3 2019 in Review

Suntrust Banks reduced its Five Below (FIVE) stake by 0.17% in Q3 2019, selling an estimated $8.14K and leaving 40,442 shares worth $5.1M. The position accounts for 0.03% of the portfolio, ranked #346.

Suntrust Banks first reported a position in FIVE in Q3 2013 and has held it in 20 quarters since. The position peaked at $5.73M in Q1 2019. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2019.

  • Suntrust Banks held 40,442 shares of Five Below worth $5.1M as of Q3 2019.
  • Suntrust Banks sold 67 Five Below shares in Q3 2019, an estimated $8.14K.
  • Five Below made up 0.03% of Suntrust Banks's portfolio in Q3 2019, its #346 holding.
  • Suntrust Banks first reported a position in Five Below in Q3 2013 and has held it in 20 quarters since.
  • Suntrust Banks's Five Below position peaked at $5.73M in Q1 2019.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2019.

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