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Suntrust Banks’s Visa V Stock Holding History

Suntrust Banks’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$135M Sell
785,629
-21,433
-3% -$3.82M 0.71% 25
2019
Q2 		$140M Sell
807,062
-11,283
-1% -$1.85M 0.73% 23
2019
Q1 		$128M Sell
818,345
-4,731
-0.6% -$682K 0.67% 26
2018
Q4 		$109M Buy
823,076
+7,707
+0.9% +$1.06M 0.62% 29
2018
Q3 		$122M Sell
815,369
-3,825
-0.5% -$544K 0.63% 27
2018
Q2 		$109M Buy
819,194
+259
+0% +$33.3K 0.59% 29
2018
Q1 		$98M Buy
818,935
+49,215
+6% +$5.96M 0.55% 35
2017
Q4 		$87.8M Sell
769,720
-75,615
-9% -$8.35M 0.51% 40
2017
Q3 		$89M Sell
845,335
-13,125
-2% -$1.33M 0.53% 32
2017
Q2 		$80.5M Sell
858,460
-26,690
-3% -$2.48M 0.49% 38
2017
Q1 		$78.7M Sell
885,150
-165,222
-16% -$14.2M 0.5% 37
2016
Q4 		$81.9M Sell
1,050,372
-16,911
-2% -$1.36M 0.49% 40
2016
Q3 		$88.3M Sell
1,067,283
-42,980
-4% -$3.44M 0.55% 36
2016
Q2 		$82.3M Buy
1,110,263
+12,989
+1% +$1.02M 0.5% 42
2016
Q1 		$83.9M Sell
1,097,274
-14,891
-1% -$1.08M 0.52% 37
2015
Q4 		$86.2M Buy
1,112,165
+62,490
+6% +$4.84M 0.53% 38
2015
Q3 		$73.1M Sell
1,049,675
-16,267
-2% -$1.16M 0.49% 40
2015
Q2 		$71.6M Sell
1,065,942
-31,006
-3% -$2.1M 0.46% 43
2015
Q1 		$71.7M Buy
1,096,948
+36,864
+3% +$2.44M 0.46% 48
2014
Q4 		$69.5M Sell
1,060,084
-178,480
-14% -$10.7M 0.47% 50
2014
Q3 		$66.1M Sell
1,238,564
-132,916
-10% -$7.14M 0.46% 49
2014
Q2 		$72.2M Sell
1,371,480
-537,308
-28% -$28.1M 0.5% 50
2014
Q1 		$103M Sell
1,908,788
-407,384
-18% -$22.6M 0.38% 58
2013
Q4 		$129M Sell
2,316,172
-101,956
-4% -$5.14M 0.5% 36
2013
Q3 		$116M Sell
2,418,128
-61,964
-2% -$2.86M 0.45% 47
2013
Q2 		$113M Buy
+2,480,092
New +$109M 0.5% 42

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Suntrust Banks's V Position: Q3 2019 in Review

Suntrust Banks reduced its Visa (V) stake by 2.7% in Q3 2019, selling an estimated $3.82M and leaving 785,629 shares worth $135M. The position accounts for 0.71% of the portfolio, ranked #25.

Suntrust Banks first reported a position in V in Q2 2013 and has held it in 26 quarters since. The position peaked at $140M in Q2 2019. 2,430 funds tracked by Wall St. Rank hold V as of Q3 2019.

  • Suntrust Banks held 785,629 shares of Visa worth $135M as of Q3 2019.
  • Suntrust Banks sold 21,433 Visa shares in Q3 2019, an estimated $3.82M.
  • Visa made up 0.71% of Suntrust Banks's portfolio in Q3 2019, its #25 holding.
  • Suntrust Banks first reported a position in Visa in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Visa position peaked at $140M in Q2 2019.
  • 2,430 funds tracked by Wall St. Rank held Visa as of Q3 2019.

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