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BB&T Securities’s Alphabet (Google) Class C GOOG Stock Holding History

BB&T Securities’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$81.6M Buy
1,338,500
+1,900
+0.1% +$112K 0.75% 20
2019
Q2 		$72.2M Buy
1,336,600
+37,340
+3% +$2.15M 0.66% 26
2019
Q1 		$76.2M Buy
1,299,260
+46,920
+4% +$2.63M 0.74% 16
2018
Q4 		$64.8M Buy
1,252,340
+77,160
+7% +$4.13M 0.72% 19
2018
Q3 		$70.1M Buy
1,175,180
+4,340
+0.4% +$260K 0.69% 21
2018
Q2 		$65.3M Buy
1,170,840
+33,860
+3% +$1.83M 0.7% 21
2018
Q1 		$58.7M Buy
1,136,980
+132,620
+13% +$7.32M 0.66% 23
2017
Q4 		$52.5M Buy
1,004,360
+16,080
+2% +$818K 0.68% 26
2017
Q3 		$47.4M Buy
988,280
+39,040
+4% +$1.82M 0.64% 28
2017
Q2 		$43.1M Sell
949,240
-613,980
-39% -$28.1M 0.63% 29
2017
Q1 		$64.8M Sell
1,563,220
-131,800
-8% -$5.41M 0.88% 14
2016
Q4 		$65.8M Sell
1,695,020
-8,600
-0.5% -$335K 0.96% 15
2016
Q3 		$66.2M Sell
1,703,620
-20,120
-1% -$764K 0.99% 14
2016
Q2 		$59.6M Buy
1,723,740
+102,380
+6% +$3.68M 0.92% 16
2016
Q1 		$60.4M Buy
1,621,360
+123,080
+8% +$4.41M 0.99% 15
2015
Q4 		$56.9M Sell
1,498,280
-356,940
-19% -$12.8M 1.19% 7
2015
Q3 		$56.9M Sell
1,855,220
-46,300
-2% -$1.42M 1.25% 8
2015
Q2 		$49.8M Buy
1,901,520
+1,257,777
+195% +$33.7M 1.06% 17
2015
Q1 		$17.7M Buy
643,743
+69,892
+12% +$1.87M 0.39% 72
2014
Q4 		$15.1M Buy
573,851
+115,015
+25% +$3.09M 0.34% 76
2014
Q3 		$13.3M Buy
458,836
+73,581
+19% +$2.13M 0.31% 77
2014
Q2 		$11.2M Buy
385,255
+61,406
+19% +$1.67M 0.27% 80
2014
Q1 		$8.99M Sell
323,849
-4,015
-1% -$117K 0.23% 87
2013
Q4 		$9.15M Sell
327,864
-3,333
-1% -$84.3K 0.25% 88
2013
Q3 		$7.23M Sell
331,197
-35,372
-10% -$782K 0.22% 98
2013
Q2 		$8.04M Buy
+366,569
New +$7.75M 0.26% 83

Other funds holding GOOG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

BB&T Securities increased its Alphabet (Google) Class C (GOOG) stake by 0.14% in Q3 2019, buying an estimated $112K and bringing the position to 1,338,500 shares worth $81.6M. The position accounts for 0.75% of the portfolio, ranked #20.

BB&T Securities first reported a position in GOOG in Q2 2013 and has held it in 26 quarters since. 2,417 funds tracked by Wall St. Rank hold GOOG as of Q3 2019.

  • BB&T Securities held 1,338,500 shares of Alphabet (Google) Class C worth $81.6M as of Q3 2019.
  • BB&T Securities bought 1,900 Alphabet (Google) Class C shares in Q3 2019, an estimated $112K.
  • Alphabet (Google) Class C made up 0.75% of BB&T Securities's portfolio in Q3 2019, its #20 holding.
  • BB&T Securities first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 26 quarters since.
  • 2,417 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2019.

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