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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 		– Sell
-12,800
Closed -$1.39M – 1646
2019
Q2 		$1.39M Buy
+12,800
New +$1.34M 0.01% 692

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CM
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.