BB&T Securities’s Diamondback Energy FANG Stock Holding History

BB&T Securities’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.12M	Sell	23,294 -788	-3%	-$78.3K	0.02%	566
2019 Q2	$2.62M	Buy	24,082 +178	+0.7%	+$18.6K	0.02%	515
2019 Q1	$2.43M	Buy	23,904 +1,138	+5%	+$117K	0.02%	521
2018 Q4	$2.11M	Sell	22,766 -40,054	-64%	-$4.48M	0.02%	532
2018 Q3	$8.49M	Buy	62,820 +40,675	+184%	+$5.19M	0.08%	307
2018 Q2	$2.91M	Buy	22,145 +6,003	+37%	+$745K	0.03%	497
2018 Q1	$2.04M	Sell	16,142 -515	-3%	-$64.9K	0.02%	569
2017 Q4	$2.1M	Buy	16,657 +13,780	+479%	+$1.49M	0.03%	521
2017 Q3	$281K	Buy	2,877 +431	+18%	+$39.7K	﹤0.01%	1182
2017 Q2	$217K	Buy	+2,446	New	+$237K	﹤0.01%	1263

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

BB&T Securities reduced its Diamondback Energy (FANG) stake by 3.3% in Q3 2019, selling an estimated $78.3K and leaving 23,294 shares worth $2.12M. The position accounts for 0.02% of the portfolio, ranked #566.

BB&T Securities first reported a position in FANG in Q2 2017 and has held it in 10 quarters since. The position peaked at $8.49M in Q3 2018. 589 funds tracked by Wall St. Rank hold FANG as of Q3 2019.

BB&T Securities held 23,294 shares of Diamondback Energy worth $2.12M as of Q3 2019.
BB&T Securities sold 788 Diamondback Energy shares in Q3 2019, an estimated $78.3K.
Diamondback Energy made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #566 holding.
BB&T Securities first reported a position in Diamondback Energy in Q2 2017 and has held it in 10 quarters since.
BB&T Securities's Diamondback Energy position peaked at $8.49M in Q3 2018.
589 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2019.

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