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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
2018
Q3 		– Sell
-5,700
Closed -$381K – 1587
2018
Q2 		$381K Sell
5,700
-9,500
-63% -$654K ﹤0.01% 1184
2018
Q1 		$1.03M Buy
15,200
+12,200
+407% +$917K 0.01% 776
2017
Q4 		$223K Hold
3,000
– – ﹤0.01% 1307
2017
Q3 		$218K Buy
+3,000
New +$205K ﹤0.01% 1268

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.