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BB&T Securities’s Dominion Energy D Stock Holding History

BB&T Securities’s Portfolio D Stock Details D Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$45.2M Buy
559,229
+12,186
+2% +$942K 0.41% 62
2019
Q2 		$42.3M Buy
547,043
+5,084
+0.9% +$387K 0.39% 64
2019
Q1 		$41.5M Buy
541,959
+108,806
+25% +$7.95M 0.4% 58
2018
Q4 		$31M Sell
433,153
-3,571
-0.8% -$261K 0.34% 78
2018
Q3 		$30.7M Sell
436,724
-1,014
-0.2% -$71.8K 0.3% 88
2018
Q2 		$29.8M Buy
437,738
+54,121
+14% +$3.52M 0.32% 77
2018
Q1 		$25.9M Buy
383,617
+48,127
+14% +$3.55M 0.29% 86
2017
Q4 		$27.2M Buy
335,490
+27,687
+9% +$2.24M 0.35% 65
2017
Q3 		$23.7M Buy
307,803
+14,645
+5% +$1.14M 0.32% 71
2017
Q2 		$22.5M Buy
293,158
+80,195
+38% +$6.3M 0.33% 72
2017
Q1 		$16.5M Buy
212,963
+26,018
+14% +$1.97M 0.23% 116
2016
Q4 		$14M Buy
186,945
+27,578
+17% +$2.03M 0.2% 121
2016
Q3 		$11.8M Buy
159,367
+15,765
+11% +$1.2M 0.18% 138
2016
Q2 		$11.2M Buy
143,602
+21,348
+17% +$1.55M 0.17% 142
2016
Q1 		$9.18M Buy
122,254
+23,931
+24% +$1.69M 0.15% 157
2015
Q4 		$6.65M Sell
98,323
-4,631
-4% -$320K 0.14% 156
2015
Q3 		$7.25M Sell
102,954
-573
-0.6% -$40.3K 0.16% 128
2015
Q2 		$6.92M Sell
103,527
-3,418
-3% -$240K 0.15% 140
2015
Q1 		$7.58M Sell
106,945
-8,603
-7% -$638K 0.17% 128
2014
Q4 		$8.89M Buy
115,548
+6,665
+6% +$482K 0.2% 108
2014
Q3 		$7.52M Buy
108,883
+6,115
+6% +$422K 0.18% 119
2014
Q2 		$7.35M Sell
102,768
-2,599
-2% -$182K 0.18% 114
2014
Q1 		$7.48M Buy
105,367
+1,652
+2% +$113K 0.19% 99
2013
Q4 		$6.71M Sell
103,715
-7,490
-7% -$482K 0.19% 113
2013
Q3 		$6.95M Buy
111,205
+2,389
+2% +$142K 0.22% 99
2013
Q2 		$6.18M Buy
+108,816
New +$6.37M 0.2% 99

Other funds holding D

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 D Position: Q3 2019 in Review

BB&T Securities increased its Dominion Energy (D) stake by 2.2% in Q3 2019, buying an estimated $942K and bringing the position to 559,229 shares worth $45.2M. The position accounts for 0.41% of the portfolio, ranked #62.

BB&T Securities first reported a position in D in Q2 2013 and has held it in 26 quarters since. 1,339 funds tracked by Wall St. Rank hold D as of Q3 2019.

  • BB&T Securities held 559,229 shares of Dominion Energy worth $45.2M as of Q3 2019.
  • BB&T Securities bought 12,186 Dominion Energy shares in Q3 2019, an estimated $942K.
  • Dominion Energy made up 0.41% of BB&T Securities's portfolio in Q3 2019, its #62 holding.
  • BB&T Securities first reported a position in Dominion Energy in Q2 2013 and has held it in 26 quarters since.
  • 1,339 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2019.

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