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BB&T Securities’s Alphabet (Google) Class A GOOGL Stock Holding History

BB&T Securities’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$46.3M Sell
761,560
-24,080
-3% -$1.43M 0.42% 59
2019
Q2 		$42.5M Buy
785,640
+81,620
+12% +$4.72M 0.39% 63
2019
Q1 		$41.4M Buy
704,020
+26,840
+4% +$1.52M 0.4% 59
2018
Q4 		$35.4M Buy
677,180
+67,540
+11% +$3.65M 0.39% 63
2018
Q3 		$36.8M Buy
609,640
+1,080
+0.2% +$65.4K 0.36% 69
2018
Q2 		$34.4M Buy
608,560
+50,860
+9% +$2.77M 0.37% 66
2018
Q1 		$28.9M Buy
557,700
+36,800
+7% +$2.04M 0.33% 75
2017
Q4 		$27.4M Sell
520,900
-24,280
-4% -$1.25M 0.36% 63
2017
Q3 		$26.5M Buy
545,180
+29,060
+6% +$1.38M 0.36% 59
2017
Q2 		$24M Buy
516,120
+69,660
+16% +$3.26M 0.35% 61
2017
Q1 		$18.9M Buy
446,460
+26,660
+6% +$1.12M 0.26% 98
2016
Q4 		$16.9M Sell
419,800
-520
-0.1% -$20.8K 0.25% 108
2016
Q3 		$16.9M Sell
420,320
-11,000
-3% -$430K 0.25% 106
2016
Q2 		$15.2M Buy
431,320
+47,660
+12% +$1.75M 0.23% 111
2016
Q1 		$14.6M Buy
383,660
+114,720
+43% +$4.22M 0.24% 106
2015
Q4 		$10.5M Buy
+268,940
New +$9.95M 0.22% 105

Other funds holding GOOGL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BB&T Securities reduced its Alphabet (Google) Class A (GOOGL) stake by 3.1% in Q3 2019, selling an estimated $1.43M and leaving 761,560 shares worth $46.3M. The position accounts for 0.42% of the portfolio, ranked #59.

BB&T Securities first reported a position in GOOGL in Q4 2015 and has held it in 16 quarters since. 2,565 funds tracked by Wall St. Rank hold GOOGL as of Q3 2019.

  • BB&T Securities held 761,560 shares of Alphabet (Google) Class A worth $46.3M as of Q3 2019.
  • BB&T Securities sold 24,080 Alphabet (Google) Class A shares in Q3 2019, an estimated $1.43M.
  • Alphabet (Google) Class A made up 0.42% of BB&T Securities's portfolio in Q3 2019, its #59 holding.
  • BB&T Securities first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 16 quarters since.
  • 2,565 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2019.

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