Suntrust Banks’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Suntrust Banks’s Portfolio FXG Stock Details FXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$238K	Buy	4,953 +329	+7%	+$15.4K	﹤0.01%	1194
2019 Q2	$222K	Buy	4,624 +4	+0.1%	+$185	﹤0.01%	1228
2019 Q1	$222K	Buy	4,620 +9	+0.2%	+$401	﹤0.01%	1200
2018 Q4	$222K	Sell	4,611 -1,204	-21%	-$55.4K	﹤0.01%	1146
2018 Q3	$280K	Sell	5,815 -4,054	-41%	-$193K	﹤0.01%	1098
2018 Q2	$475K	Sell	9,869 -2,747	-22%	-$128K	﹤0.01%	932
2018 Q1	$607K	Sell	12,616 -10,843	-46%	-$525K	﹤0.01%	849
2017 Q4	$1.14M	Sell	23,459 -4,480	-16%	-$210K	0.01%	668
2017 Q3	$1.28M	Sell	27,939 -5,536	-17%	-$257K	0.01%	667
2017 Q2	$1.54M	Buy	33,475 +494	+1%	+$23K	0.01%	555
2017 Q1	$1.52M	Sell	32,981 -66,649	-67%	-$3.08M	0.01%	540
2016 Q4	$4.56M	Sell	99,630 -35,684	-26%	-$1.62M	0.03%	310
2016 Q3	$6.28M	Buy	135,314 +6,627	+5%	+$318K	0.04%	257
2016 Q2	$6.22M	Buy	+128,687	New	+$6.03M	0.04%	249
2014 Q2	–	Sell	-60,384	Closed	-$2.23M	–	1503
2014 Q1	$2.23M	Buy	60,384 +15,419	+34%	+$549K	0.01%	640
2013 Q4	$1.6M	Buy	44,965 +5,746	+15%	+$199K	0.01%	748
2013 Q3	$1.29M	Buy	39,219 +4,336	+12%	+$142K	0.01%	795
2013 Q2	$1.08M	Buy	+34,883	New	+$1.08M	﹤0.01%	821

Other funds holding FXG

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Suntrust Banks's FXG Position: Q3 2019 in Review

Suntrust Banks increased its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 7.1% in Q3 2019, buying an estimated $15.4K and bringing the position to 4,953 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Suntrust Banks first reported a position in FXG in Q2 2013 and has held it in 18 quarters since. The position peaked at $6.28M in Q3 2016. 94 funds tracked by Wall St. Rank hold FXG as of Q3 2019.

Suntrust Banks held 4,953 shares of First Trust Consumer Staples AlphaDEX Fund worth $238K as of Q3 2019.
Suntrust Banks bought 329 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2019, an estimated $15.4K.
First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1194 holding.
Suntrust Banks first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and has held it in 18 quarters since.
Suntrust Banks's First Trust Consumer Staples AlphaDEX Fund position peaked at $6.28M in Q3 2016.
94 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2019.

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