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BB&T Securities’s Boeing BA Stock Holding History

BB&T Securities’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$19.8M Sell
51,854
-371
-0.7% -$133K 0.18% 148
2019
Q2 		$19M Sell
52,225
-1,100
-2% -$401K 0.17% 158
2019
Q1 		$20.3M Sell
53,325
-1,299
-2% -$500K 0.2% 137
2018
Q4 		$17.6M Sell
54,624
-374
-0.7% -$129K 0.2% 135
2018
Q3 		$20.5M Buy
54,998
+8,071
+17% +$2.84M 0.2% 125
2018
Q2 		$15.7M Sell
46,927
-325
-0.7% -$112K 0.17% 168
2018
Q1 		$15.5M Buy
47,252
+10,967
+30% +$3.71M 0.18% 163
2017
Q4 		$10.7M Sell
36,285
-11,789
-25% -$3.19M 0.14% 207
2017
Q3 		$12.2M Sell
48,074
-6,133
-11% -$1.43M 0.17% 170
2017
Q2 		$10.7M Buy
54,207
+6,009
+12% +$1.12M 0.16% 188
2017
Q1 		$8.52M Sell
48,198
-163
-0.3% -$27.8K 0.12% 210
2016
Q4 		$6.55M Sell
48,361
-275
-0.6% -$40.2K 0.1% 241
2016
Q3 		$6.41M Buy
48,636
+2,936
+6% +$387K 0.1% 236
2016
Q2 		$5.93M Sell
45,700
-7,892
-15% -$1.03M 0.09% 239
2016
Q1 		$6.8M Buy
53,592
+17,519
+49% +$2.17M 0.11% 198
2015
Q4 		$5.21M Buy
36,073
+603
+2% +$86.8K 0.11% 193
2015
Q3 		$4.64M Buy
35,470
+4,336
+14% +$601K 0.1% 183
2015
Q2 		$4.32M Sell
31,134
-1,167
-4% -$170K 0.09% 202
2015
Q1 		$4.85M Sell
32,301
-914
-3% -$133K 0.11% 171
2014
Q4 		$4.32M Sell
33,215
-7,404
-18% -$939K 0.1% 183
2014
Q3 		$5.17M Buy
40,619
+18,603
+84% +$2.34M 0.12% 157
2014
Q2 		$2.8M Buy
22,016
+3,849
+21% +$502K 0.07% 245
2014
Q1 		$2.28M Buy
18,167
+1,883
+12% +$245K 0.06% 249
2013
Q4 		$2.22M Buy
16,284
+6,690
+70% +$870K 0.06% 235
2013
Q3 		$1.13M Buy
9,594
+581
+6% +$62.6K 0.03% 319
2013
Q2 		$923K Buy
+9,013
New +$856K 0.03% 350

Other funds holding BA

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BB&T Securities reduced its Boeing (BA) stake by 0.71% in Q3 2019, selling an estimated $133K and leaving 51,854 shares worth $19.8M. The position accounts for 0.18% of the portfolio, ranked #148.

BB&T Securities first reported a position in BA in Q2 2013 and has held it in 26 quarters since. The position peaked at $20.5M in Q3 2018. 2,063 funds tracked by Wall St. Rank hold BA as of Q3 2019.

  • BB&T Securities held 51,854 shares of Boeing worth $19.8M as of Q3 2019.
  • BB&T Securities sold 371 Boeing shares in Q3 2019, an estimated $133K.
  • Boeing made up 0.18% of BB&T Securities's portfolio in Q3 2019, its #148 holding.
  • BB&T Securities first reported a position in Boeing in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Boeing position peaked at $20.5M in Q3 2018.
  • 2,063 funds tracked by Wall St. Rank held Boeing as of Q3 2019.

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