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BB&T Securities’s Citigroup C Stock Holding History

BB&T Securities’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$19.4M Sell
280,758
-14,046
-5% -$955K 0.18% 153
2019
Q2 		$20.6M Sell
294,804
-23,595
-7% -$1.58M 0.19% 146
2019
Q1 		$19.8M Sell
318,399
-1,557
-0.5% -$96.7K 0.19% 145
2018
Q4 		$16.7M Sell
319,956
-38,928
-11% -$2.46M 0.18% 146
2018
Q3 		$25.7M Sell
358,884
-25,812
-7% -$1.82M 0.25% 104
2018
Q2 		$25.7M Buy
384,696
+23,036
+6% +$1.59M 0.27% 96
2018
Q1 		$24.4M Buy
361,660
+41,073
+13% +$3.09M 0.28% 94
2017
Q4 		$23.9M Buy
320,587
+8,619
+3% +$637K 0.31% 74
2017
Q3 		$22.7M Buy
311,968
+11,130
+4% +$760K 0.31% 74
2017
Q2 		$20.1M Buy
300,838
+23,260
+8% +$1.43M 0.29% 83
2017
Q1 		$16.6M Buy
277,578
+76,742
+38% +$4.54M 0.23% 114
2016
Q4 		$11.2M Buy
200,836
+137,925
+219% +$7.44M 0.16% 154
2016
Q3 		$2.97M Sell
62,911
-1,058
-2% -$48.1K 0.04% 351
2016
Q2 		$2.71M Sell
63,969
-30,019
-32% -$1.33M 0.04% 365
2016
Q1 		$3.92M Buy
93,988
+1,887
+2% +$78.9K 0.06% 286
2015
Q4 		$4.77M Buy
92,101
+9,752
+12% +$517K 0.1% 205
2015
Q3 		$4.08M Sell
82,349
-10,213
-11% -$558K 0.09% 199
2015
Q2 		$5.11M Buy
92,562
+2,547
+3% +$139K 0.11% 176
2015
Q1 		$4.64M Sell
90,015
-63,731
-41% -$3.25M 0.1% 176
2014
Q4 		$8.32M Buy
153,746
+20,597
+15% +$1.09M 0.19% 115
2014
Q3 		$6.9M Buy
133,149
+37,735
+40% +$1.9M 0.16% 127
2014
Q2 		$4.49M Buy
95,414
+60,106
+170% +$2.86M 0.11% 168
2014
Q1 		$1.68M Buy
35,308
+12,517
+55% +$623K 0.04% 295
2013
Q4 		$1.19M Sell
22,791
-1,512
-6% -$76.5K 0.03% 333
2013
Q3 		$1.18M Buy
24,303
+5,434
+29% +$275K 0.04% 308
2013
Q2 		$905K Buy
+18,869
New +$907K 0.03% 358

Other funds holding C

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

BB&T Securities reduced its Citigroup (C) stake by 4.8% in Q3 2019, selling an estimated $955K and leaving 280,758 shares worth $19.4M. The position accounts for 0.18% of the portfolio, ranked #153.

BB&T Securities first reported a position in C in Q2 2013 and has held it in 26 quarters since. The position peaked at $25.7M in Q3 2018. 1,602 funds tracked by Wall St. Rank hold C as of Q3 2019.

  • BB&T Securities held 280,758 shares of Citigroup worth $19.4M as of Q3 2019.
  • BB&T Securities sold 14,046 Citigroup shares in Q3 2019, an estimated $955K.
  • Citigroup made up 0.18% of BB&T Securities's portfolio in Q3 2019, its #153 holding.
  • BB&T Securities first reported a position in Citigroup in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Citigroup position peaked at $25.7M in Q3 2018.
  • 1,602 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

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