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BB&T Securities’s Ford F Stock Holding History

BB&T Securities’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$4.5M Buy
494,603
+5,700
+1% +$54.1K 0.04% 403
2019
Q2 		$5M Sell
488,903
-30,727
-6% -$303K 0.05% 390
2019
Q1 		$4.56M Sell
519,630
-12,232
-2% -$105K 0.04% 400
2018
Q4 		$4.07M Sell
531,862
-189,418
-26% -$1.69M 0.05% 394
2018
Q3 		$6.67M Buy
721,280
+12,302
+2% +$123K 0.07% 352
2018
Q2 		$7.85M Sell
708,978
-551,376
-44% -$6.31M 0.08% 307
2018
Q1 		$14M Buy
1,260,354
+103,058
+9% +$1.16M 0.16% 179
2017
Q4 		$14.5M Sell
1,157,296
-140,861
-11% -$1.73M 0.19% 138
2017
Q3 		$15.5M Sell
1,298,157
-73,248
-5% -$826K 0.21% 125
2017
Q2 		$15.3M Sell
1,371,405
-1,625,511
-54% -$18.2M 0.22% 120
2017
Q1 		$34.9M Buy
2,996,916
+30,102
+1% +$374K 0.48% 52
2016
Q4 		$35.8M Buy
2,966,814
+17,800
+0.6% +$216K 0.52% 50
2016
Q3 		$35.6M Buy
2,949,014
+58,830
+2% +$742K 0.53% 49
2016
Q2 		$36.3M Sell
2,890,184
-112,110
-4% -$1.48M 0.56% 43
2016
Q1 		$40.5M Buy
3,002,294
+312,078
+12% +$3.93M 0.66% 37
2015
Q4 		$37.9M Buy
2,690,216
+10,055
+0.4% +$146K 0.79% 30
2015
Q3 		$36.4M Buy
2,680,161
+579,327
+28% +$8.28M 0.8% 31
2015
Q2 		$31.5M Buy
2,100,834
+44,330
+2% +$687K 0.67% 44
2015
Q1 		$33.2M Sell
2,056,504
-49,405
-2% -$780K 0.73% 39
2014
Q4 		$32.6M Buy
2,105,909
+300,449
+17% +$4.43M 0.74% 34
2014
Q3 		$26.7M Sell
1,805,460
-48,724
-3% -$833K 0.63% 46
2014
Q2 		$32M Buy
1,854,184
+107,810
+6% +$1.75M 0.76% 38
2014
Q1 		$27.2M Buy
1,746,374
+118,211
+7% +$1.83M 0.71% 46
2013
Q4 		$25.1M Buy
1,628,163
+70,493
+5% +$1.18M 0.69% 42
2013
Q3 		$26.3M Sell
1,557,670
-261,759
-14% -$4.42M 0.81% 42
2013
Q2 		$28.1M Buy
+1,819,429
New +$26.1M 0.92% 32

Other funds holding F

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

BB&T Securities increased its Ford (F) stake by 1.2% in Q3 2019, buying an estimated $54.1K and bringing the position to 494,603 shares worth $4.5M. The position accounts for 0.04% of the portfolio, ranked #403.

BB&T Securities first reported a position in F in Q2 2013 and has held it in 26 quarters since. The position peaked at $40.5M in Q1 2016. 1,106 funds tracked by Wall St. Rank hold F as of Q3 2019.

  • BB&T Securities held 494,603 shares of Ford worth $4.5M as of Q3 2019.
  • BB&T Securities bought 5,700 Ford shares in Q3 2019, an estimated $54.1K.
  • Ford made up 0.04% of BB&T Securities's portfolio in Q3 2019, its #403 holding.
  • BB&T Securities first reported a position in Ford in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Ford position peaked at $40.5M in Q1 2016.
  • 1,106 funds tracked by Wall St. Rank held Ford as of Q3 2019.

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