Suntrust Banks’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Suntrust Banks’s Portfolio FXU Stock Details FXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$8.13M	Sell	274,256 -3,380	-1%	-$98K	0.04%	277
2019 Q2	$7.14M	Buy	277,636 +254,738	+1,112%	+$7.25M	0.04%	292
2019 Q1	$589K	Buy	22,898 +1,521	+7%	+$42.3K	﹤0.01%	903
2018 Q4	$550K	Buy	21,377 +2,917	+16%	+$81.6K	﹤0.01%	859
2018 Q3	$475K	Buy	18,460 +673	+4%	+$18.3K	﹤0.01%	939
2018 Q2	$458K	Sell	17,787 -3,913	-18%	-$100K	﹤0.01%	944
2018 Q1	$550K	Buy	+21,700	New	+$544K	﹤0.01%	869

Other funds holding FXU

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

RJFSA

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

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

RJA

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Suntrust Banks's FXU Position: Q3 2019 in Review

Suntrust Banks reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 1.2% in Q3 2019, selling an estimated $98K and leaving 274,256 shares worth $8.13M. The position accounts for 0.04% of the portfolio, ranked #277.

Suntrust Banks first reported a position in FXU in Q1 2018 and has held it in 7 quarters since. 105 funds tracked by Wall St. Rank hold FXU as of Q3 2019.

Suntrust Banks held 274,256 shares of First Trust Utilities AlphaDEX Fund worth $8.13M as of Q3 2019.
Suntrust Banks sold 3,380 First Trust Utilities AlphaDEX Fund shares in Q3 2019, an estimated $98K.
First Trust Utilities AlphaDEX Fund made up 0.04% of Suntrust Banks's portfolio in Q3 2019, its #277 holding.
Suntrust Banks first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2018 and has held it in 7 quarters since.
105 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2019.

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