Suntrust Banks’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Suntrust Banks’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$962K	Sell	27,595 -103	-0.4%	-$4.37K	0.01%	754
2019 Q2	$966K	Buy	27,698 +38	+0.1%	+$1.62K	0.01%	790
2019 Q1	$964K	Sell	27,660 -576	-2%	-$23.5K	0.01%	772
2018 Q4	$984K	Sell	28,236 -20,702	-42%	-$828K	0.01%	719
2018 Q3	$1.81M	Sell	48,938 -9,958	-17%	-$430K	0.01%	584
2018 Q2	$2.18M	Sell	58,896 -9,778	-14%	-$406K	0.01%	529
2018 Q1	$2.54M	Buy	68,674 +4,704	+7%	+$201K	0.01%	458
2017 Q4	$2.37M	Sell	63,970 -586	-0.9%	-$23.4K	0.01%	467
2017 Q3	$2.39M	Buy	64,556 +8,332	+15%	+$310K	0.01%	471
2017 Q2	$2.08M	Buy	56,224 +2,331	+4%	+$85.5K	0.01%	480
2017 Q1	$1.98M	Sell	53,893 -63,158	-54%	-$2.29M	0.01%	472
2016 Q4	$4.15M	Sell	117,051 -66,047	-36%	-$2.34M	0.03%	327
2016 Q3	$6.45M	Buy	183,098 +8,261	+5%	+$293K	0.04%	250
2016 Q2	$5.89M	Buy	174,837 +39,831	+30%	+$1.36M	0.04%	257
2016 Q1	$4.81M	Buy	135,006 +20,196	+18%	+$662K	0.03%	273
2015 Q4	$4.09M	Buy	114,810 +8,818	+8%	+$309K	0.03%	294
2015 Q3	$3.63M	Buy	105,992 +2,028	+2%	+$73K	0.02%	296
2015 Q2	$3.79M	Buy	+103,964	New	+$3.84M	0.02%	296
2015 Q1	–	Sell	-90,418	Closed	-$3.24M	–	1237
2014 Q4	$3.24M	Buy	90,418 +9,294	+11%	+$313K	0.02%	312
2014 Q3	$2.63M	Buy	81,124 +6,899	+9%	+$229K	0.02%	373
2014 Q2	$2.47M	Buy	74,225 +3,643	+5%	+$116K	0.02%	396
2014 Q1	$2.26M	Buy	70,582 +18,010	+34%	+$571K	0.01%	637
2013 Q4	$1.7M	Buy	52,572 +5,747	+12%	+$178K	0.01%	726
2013 Q3	$1.39M	Buy	46,825 +5,038	+12%	+$145K	0.01%	771
2013 Q2	$1.13M	Buy	+41,787	New	+$1.11M	0.01%	795

Other funds holding FXD

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Suntrust Banks's FXD Position: Q3 2019 in Review

Suntrust Banks reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 0.37% in Q3 2019, selling an estimated $4.37K and leaving 27,595 shares worth $962K. The position accounts for 0.01% of the portfolio, ranked #754.

Suntrust Banks first reported a position in FXD in Q2 2013 and has held it in 25 quarters since. The position peaked at $6.45M in Q3 2016. 94 funds tracked by Wall St. Rank hold FXD as of Q3 2019.

Suntrust Banks held 27,595 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $962K as of Q3 2019.
Suntrust Banks sold 103 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2019, an estimated $4.37K.
First Trust Consumer Discretionary AlphaDEX Fund made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #754 holding.
Suntrust Banks first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2013 and has held it in 25 quarters since.
Suntrust Banks's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $6.45M in Q3 2016.
94 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2019.

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