Suntrust Banks’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Suntrust Banks’s Portfolio FXL Stock Details FXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$10.8M	Sell	199,822 -5,560	-3%	-$375K	0.06%	237
2019 Q2	$11.1M	Buy	205,382 +6,225	+3%	+$407K	0.06%	233
2019 Q1	$10.8M	Sell	199,157 -6,699	-3%	-$404K	0.06%	225
2018 Q4	$11.1M	Buy	205,856 +5,905	+3%	+$327K	0.06%	213
2018 Q3	$10.8M	Buy	199,951 +3,457	+2%	+$209K	0.06%	225
2018 Q2	$10.6M	Buy	196,494 +18,031	+10%	+$1.02M	0.06%	230
2018 Q1	$9.63M	Buy	178,463 +14,573	+9%	+$809K	0.05%	232
2017 Q4	$8.41M	Buy	163,890 +120,761	+280%	+$6.16M	0.05%	235
2017 Q3	$2.07M	Buy	43,129 +2,837	+7%	+$130K	0.01%	520
2017 Q2	$1.75M	Buy	40,292 +5,061	+14%	+$220K	0.01%	528
2017 Q1	$1.48M	Buy	35,231 +10,070	+40%	+$408K	0.01%	549
2016 Q4	$953K	Buy	+25,161	New	+$933K	0.01%	792

Other funds holding FXL

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

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

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

Suntrust Banks's FXL Position: Q3 2019 in Review

Suntrust Banks reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 2.7% in Q3 2019, selling an estimated $375K and leaving 199,822 shares worth $10.8M. The position accounts for 0.06% of the portfolio, ranked #237.

Suntrust Banks first reported a position in FXL in Q4 2016 and has held it in 12 quarters since. The position peaked at $11.1M in Q4 2018. 184 funds tracked by Wall St. Rank hold FXL as of Q3 2019.

Suntrust Banks held 199,822 shares of First Trust Technology AlphaDEX Fund worth $10.8M as of Q3 2019.
Suntrust Banks sold 5,560 First Trust Technology AlphaDEX Fund shares in Q3 2019, an estimated $375K.
First Trust Technology AlphaDEX Fund made up 0.06% of Suntrust Banks's portfolio in Q3 2019, its #237 holding.
Suntrust Banks first reported a position in First Trust Technology AlphaDEX Fund in Q4 2016 and has held it in 12 quarters since.
Suntrust Banks's First Trust Technology AlphaDEX Fund position peaked at $11.1M in Q4 2018.
184 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2019.

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