Suntrust Banks’s iShares Semiconductor ETF SOXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$379K Sell
5,391
-123
-2% -$8.49K ﹤0.01% 1045
2019
Q2
$365K Buy
5,514
+1,089
+25% +$71.2K ﹤0.01% 1059
2019
Q1
$279K Sell
4,425
-402
-8% -$23.7K ﹤0.01% 1117
2018
Q4
$253K Sell
4,827
-717
-13% -$39.3K ﹤0.01% 1099
2018
Q3
$342K Buy
5,544
+1,185
+27% +$73.2K ﹤0.01% 1030
2018
Q2
$259K Buy
+4,359
New +$265K ﹤0.01% 1137
2017
Q2
Sell
-51,447
Closed -$2.35M 1285
2017
Q1
$2.35M Buy
51,447
+2,037
+4% +$88.8K 0.02% 430
2016
Q4
$2.02M Buy
49,410
+3,168
+7% +$122K 0.01% 567
2016
Q3
$1.74M Buy
46,242
+24,195
+110% +$845K 0.01% 594
2016
Q2
$648K Buy
22,047
+108
+0.5% +$3.29K ﹤0.01% 855
2016
Q1
$644K Buy
21,939
+549
+3% +$15.4K ﹤0.01% 838
2015
Q4
$628K Hold
21,390
﹤0.01% 862
2015
Q3
$580K Sell
21,390
-1,752
-8% -$49.8K ﹤0.01% 824
2015
Q2
$709K Sell
23,142
-26,208
-53% -$839K ﹤0.01% 749
2015
Q1
$1.54M Buy
49,350
+20,103
+69% +$628K 0.01% 482
2014
Q4
$905K Buy
29,247
+7,761
+36% +$227K 0.01% 629
2014
Q3
$621K Sell
21,486
-756
-3% -$21.8K ﹤0.01% 878
2014
Q2
$640K Buy
22,242
+6,126
+38% +$165K ﹤0.01% 896
2014
Q1
$427K Buy
+16,116
New +$403K ﹤0.01% 1412

Other funds holding SOXX

Suntrust Banks's SOXX Position: Q3 2019 in Review

Suntrust Banks reduced its iShares Semiconductor ETF (SOXX) stake by 2.2% in Q3 2019, selling an estimated $8.49K and leaving 5,391 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Suntrust Banks first reported a position in SOXX in Q1 2014 and has held it in 19 quarters since. The position peaked at $2.35M in Q1 2017. 184 funds tracked by Wall St. Rank hold SOXX as of Q3 2019.

  • Suntrust Banks held 5,391 shares of iShares Semiconductor ETF worth $379K as of Q3 2019.
  • Suntrust Banks sold 123 iShares Semiconductor ETF shares in Q3 2019, an estimated $8.49K.
  • iShares Semiconductor ETF made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1045 holding.
  • Suntrust Banks first reported a position in iShares Semiconductor ETF in Q1 2014 and has held it in 19 quarters since.
  • Suntrust Banks's iShares Semiconductor ETF position peaked at $2.35M in Q1 2017.
  • 184 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2019.

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