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BB&T Securities’s Apple AAPL Stock Holding History

BB&T Securities’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$112M Sell
2,000,688
-83,984
-4% -$4.39M 1.02% 4
2019
Q2 		$103M Buy
2,084,672
+37,920
+2% +$1.85M 0.94% 6
2019
Q1 		$97.2M Buy
2,046,752
+41,020
+2% +$1.74M 0.94% 6
2018
Q4 		$79.1M Buy
2,005,732
+179,788
+10% +$8.72M 0.88% 11
2018
Q3 		$103M Sell
1,825,944
-5,336
-0.3% -$278K 1.02% 4
2018
Q2 		$84.7M Sell
1,831,280
-62,544
-3% -$2.84M 0.9% 5
2018
Q1 		$79.4M Buy
1,893,824
+166,560
+10% +$7.17M 0.9% 6
2017
Q4 		$73.1M Sell
1,727,264
-13,592
-0.8% -$568K 0.95% 7
2017
Q3 		$67.1M Buy
1,740,856
+34,960
+2% +$1.36M 0.91% 10
2017
Q2 		$61.4M Buy
1,705,896
+221,420
+15% +$8.19M 0.89% 10
2017
Q1 		$53.3M Sell
1,484,476
-222,632
-13% -$7.33M 0.73% 22
2016
Q4 		$48.4M Buy
1,707,108
+22,988
+1% +$652K 0.7% 27
2016
Q3 		$47.6M Buy
1,684,120
+29,648
+2% +$785K 0.71% 28
2016
Q2 		$39.5M Sell
1,654,472
-301,704
-15% -$7.5M 0.61% 35
2016
Q1 		$53.3M Buy
1,956,176
+743,476
+61% +$18.5M 0.87% 19
2015
Q4 		$31.9M Buy
1,212,700
+85,228
+8% +$2.44M 0.67% 39
2015
Q3 		$31.1M Buy
1,127,472
+310,112
+38% +$9.09M 0.68% 43
2015
Q2 		$25.6M Buy
817,360
+48,352
+6% +$1.55M 0.54% 53
2015
Q1 		$23.9M Sell
769,008
-158,344
-17% -$4.78M 0.52% 58
2014
Q4 		$25.6M Sell
927,352
-568,076
-38% -$15.5M 0.58% 50
2014
Q3 		$37.7M Sell
1,495,428
-220,456
-13% -$5.41M 0.88% 29
2014
Q2 		$39.9M Sell
1,715,884
-591,456
-26% -$12.6M 0.95% 29
2014
Q1 		$44.2M Buy
2,307,340
+158,172
+7% +$3.01M 1.14% 24
2013
Q4 		$43.1M Sell
2,149,168
-18,676
-0.9% -$353K 1.19% 23
2013
Q3 		$36.9M Buy
2,167,844
+10,864
+0.5% +$180K 1.14% 23
2013
Q2 		$30.5M Buy
+2,156,980
New +$33.2M 1% 28

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BB&T Securities reduced its Apple (AAPL) stake by 4% in Q3 2019, selling an estimated $4.39M and leaving 2,000,688 shares worth $112M. The position accounts for 1.02% of the portfolio, ranked #4.

BB&T Securities first reported a position in AAPL in Q2 2013 and has held it in 26 quarters since. 3,030 funds tracked by Wall St. Rank hold AAPL as of Q3 2019.

  • BB&T Securities held 2,000,688 shares of Apple worth $112M as of Q3 2019.
  • BB&T Securities sold 83,984 Apple shares in Q3 2019, an estimated $4.39M.
  • Apple made up 1.02% of BB&T Securities's portfolio in Q3 2019, its #4 holding.
  • BB&T Securities first reported a position in Apple in Q2 2013 and has held it in 26 quarters since.
  • 3,030 funds tracked by Wall St. Rank held Apple as of Q3 2019.

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