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BB&T Securities’s BP BP Stock Holding History

BB&T Securities’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$19.5M Buy
512,840
+19,405
+4% +$740K 0.18% 150
2019
Q2 		$20.2M Buy
493,435
+7,496
+2% +$314K 0.18% 149
2019
Q1 		$20.9M Buy
485,939
+8,884
+2% +$364K 0.2% 132
2018
Q4 		$17.5M Buy
477,055
+48,759
+11% +$1.95M 0.19% 137
2018
Q3 		$18.9M Buy
428,296
+12,266
+3% +$513K 0.19% 143
2018
Q2 		$17.9M Buy
416,030
+3,237
+0.8% +$136K 0.19% 134
2018
Q1 		$15.5M Buy
412,793
+58,234
+16% +$2.19M 0.18% 160
2017
Q4 		$13.6M Buy
354,559
+5,962
+2% +$216K 0.18% 154
2017
Q3 		$12.1M Buy
348,597
+14,352
+4% +$456K 0.16% 172
2017
Q2 		$10.3M Buy
334,245
+75,209
+29% +$2.34M 0.15% 193
2017
Q1 		$7.8M Sell
259,036
-30,274
-10% -$920K 0.11% 225
2016
Q4 		$8.73M Buy
289,310
+1,530
+0.5% +$46K 0.13% 184
2016
Q3 		$8.51M Buy
287,780
+25,424
+10% +$738K 0.13% 183
2016
Q2 		$7.84M Buy
262,356
+21,243
+9% +$572K 0.12% 192
2016
Q1 		$6.12M Sell
241,113
-39,903
-14% -$1.01M 0.1% 215
2015
Q4 		$7.39M Buy
281,016
+45,334
+19% +$1.29M 0.15% 145
2015
Q3 		$6.06M Sell
235,682
-93,327
-28% -$2.74M 0.13% 146
2015
Q2 		$11.1M Buy
329,009
+62,015
+23% +$2.17M 0.23% 94
2015
Q1 		$8.66M Buy
266,994
+20,035
+8% +$656K 0.19% 115
2014
Q4 		$7.81M Buy
246,959
+33,755
+16% +$1.13M 0.18% 120
2014
Q3 		$7.66M Buy
213,204
+15,412
+8% +$610K 0.18% 118
2014
Q2 		$8.53M Buy
197,792
+16,251
+9% +$670K 0.2% 104
2014
Q1 		$7.14M Buy
181,541
+18,687
+11% +$737K 0.18% 103
2013
Q4 		$6.48M Buy
162,854
+10,221
+7% +$381K 0.18% 116
2013
Q3 		$5.25M Buy
152,633
+6,666
+5% +$229K 0.16% 113
2013
Q2 		$4.98M Buy
+145,967
New +$5.08M 0.16% 116

Other funds holding BP

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BB&T Securities increased its BP (BP) stake by 3.9% in Q3 2019, buying an estimated $740K and bringing the position to 512,840 shares worth $19.5M. The position accounts for 0.18% of the portfolio, ranked #150.

BB&T Securities first reported a position in BP in Q2 2013 and has held it in 26 quarters since. The position peaked at $20.9M in Q1 2019. 1,079 funds tracked by Wall St. Rank hold BP as of Q3 2019.

  • BB&T Securities held 512,840 shares of BP worth $19.5M as of Q3 2019.
  • BB&T Securities bought 19,405 BP shares in Q3 2019, an estimated $740K.
  • BP made up 0.18% of BB&T Securities's portfolio in Q3 2019, its #150 holding.
  • BB&T Securities first reported a position in BP in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's BP position peaked at $20.9M in Q1 2019.
  • 1,079 funds tracked by Wall St. Rank held BP as of Q3 2019.

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