Suntrust Banks’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Suntrust Banks’s Portfolio FXZ Stock Details FXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.01M	Buy	29,158 +418	+1%	+$15.5K	0.01%	743
2019 Q2	$992K	Buy	28,740 +3,062	+12%	+$116K	0.01%	778
2019 Q1	$1.07M	Buy	25,678 +14,573	+131%	+$543K	0.01%	736
2018 Q4	$465K	Sell	11,105 -34,517	-76%	-$1.27M	﹤0.01%	915
2018 Q3	$1.91M	Buy	45,622 +3,219	+8%	+$136K	0.01%	568
2018 Q2	$1.77M	Buy	42,403 +55	+0.1%	+$2.36K	0.01%	585
2018 Q1	$1.79M	Buy	42,348 +5,875	+16%	+$259K	0.01%	562
2017 Q4	$1.6M	Buy	36,473 +1,691	+5%	+$70.8K	0.01%	585
2017 Q3	$1.4M	Sell	34,782 -937	-3%	-$36.4K	0.01%	641
2017 Q2	$1.38M	Buy	35,719 +12,940	+57%	+$491K	0.01%	588
2017 Q1	$849K	Buy	+22,779	New	+$857K	0.01%	688
2014 Q4	–	Sell	-9,737	Closed	-$312K	–	1226
2014 Q3	$312K	Buy	9,737 +1,396	+17%	+$46.8K	﹤0.01%	1148
2014 Q2	$284K	Buy	8,341 +369	+5%	+$12.3K	﹤0.01%	1232
2014 Q1	$265K	Buy	+7,972	New	+$258K	﹤0.01%	1644

Other funds holding FXZ

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

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

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Suntrust Banks's FXZ Position: Q3 2019 in Review

Suntrust Banks increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 1.5% in Q3 2019, buying an estimated $15.5K and bringing the position to 29,158 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #743.

Suntrust Banks first reported a position in FXZ in Q1 2014 and has held it in 14 quarters since. The position peaked at $1.91M in Q3 2018. 61 funds tracked by Wall St. Rank hold FXZ as of Q3 2019.

Suntrust Banks held 29,158 shares of First Trust Materials AlphaDEX Fund worth $1.01M as of Q3 2019.
Suntrust Banks bought 418 First Trust Materials AlphaDEX Fund shares in Q3 2019, an estimated $15.5K.
First Trust Materials AlphaDEX Fund made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #743 holding.
Suntrust Banks first reported a position in First Trust Materials AlphaDEX Fund in Q1 2014 and has held it in 14 quarters since.
Suntrust Banks's First Trust Materials AlphaDEX Fund position peaked at $1.91M in Q3 2018.
61 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2019.

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