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BB&T Securities’s Agilent Technologies A Stock Holding History

BB&T Securities’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$727K Sell
9,423
-749
-7% -$54K 0.01% 937
2019
Q2 		$759K Buy
10,172
+248
+2% +$18.4K 0.01% 928
2019
Q1 		$797K Buy
9,924
+814
+9% +$61.8K 0.01% 891
2018
Q4 		$614K Buy
9,110
+706
+8% +$47.5K 0.01% 906
2018
Q3 		$592K Buy
8,404
+836
+11% +$55.3K 0.01% 1008
2018
Q2 		$467K Sell
7,568
-1,736
-19% -$113K 0.01% 1109
2018
Q1 		$622K Sell
9,304
-683
-7% -$47.9K 0.01% 933
2017
Q4 		$668K Buy
9,987
+1
+0% +$67 0.01% 895
2017
Q3 		$641K Sell
9,986
-776
-7% -$48.3K 0.01% 895
2017
Q2 		$638K Buy
10,762
+523
+5% +$29.8K 0.01% 896
2017
Q1 		$541K Sell
10,239
-7,228
-41% -$365K 0.01% 857
2016
Q4 		$822K Hold
17,467
– – 0.01% 675
2016
Q3 		$822K Sell
17,467
-302
-2% -$14.1K 0.01% 673
2016
Q2 		$788K Buy
17,769
+9,205
+107% +$397K 0.01% 673
2016
Q1 		$341K Sell
8,564
-100
-1% -$3.81K 0.01% 900
2015
Q4 		$362K Sell
8,664
-2,822
-25% -$109K 0.01% 844
2015
Q3 		$394K Sell
11,486
-1,288
-10% -$48.7K 0.01% 777
2015
Q2 		$492K Buy
12,774
+1,082
+9% +$44.9K 0.01% 749
2015
Q1 		$486K Sell
11,692
-2,398
-17% -$97K 0.01% 724
2014
Q4 		$577K Sell
14,090
-398,769
-97% -$16.1M 0.01% 656
2014
Q3 		$16.8M Sell
412,859
-142,642
-26% -$5.82M 0.39% 59
2014
Q2 		$22.8M Sell
555,501
-340
-0.1% -$13.7K 0.54% 52
2014
Q1 		$22.2M Sell
555,841
-3,921
-0.7% -$161K 0.58% 51
2013
Q4 		$22.9M Sell
559,762
-73,567
-12% -$2.8M 0.63% 50
2013
Q3 		$23.2M Sell
633,329
-50,243
-7% -$1.69M 0.72% 45
2013
Q2 		$20.9M Buy
+683,572
New +$21.2M 0.68% 47

Other funds holding A

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

BB&T Securities's A Position: Q3 2019 in Review

BB&T Securities reduced its Agilent Technologies (A) stake by 7.4% in Q3 2019, selling an estimated $54K and leaving 9,423 shares worth $727K. The position accounts for 0.01% of the portfolio, ranked #937.

BB&T Securities first reported a position in A in Q2 2013 and has held it in 26 quarters since. The position peaked at $23.2M in Q3 2013. 700 funds tracked by Wall St. Rank hold A as of Q3 2019.

  • BB&T Securities held 9,423 shares of Agilent Technologies worth $727K as of Q3 2019.
  • BB&T Securities sold 749 Agilent Technologies shares in Q3 2019, an estimated $54K.
  • Agilent Technologies made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #937 holding.
  • BB&T Securities first reported a position in Agilent Technologies in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Agilent Technologies position peaked at $23.2M in Q3 2013.
  • 700 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.