BB&T Securities’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$233K	Sell	20,342 -1,613	-7%	-$18.6K	﹤0.01%	1435
2019 Q2	$273K	Sell	21,955 -2,044	-9%	-$24.8K	﹤0.01%	1359
2019 Q1	$302K	Buy	23,999 +1,175	+5%	+$14.5K	﹤0.01%	1286
2018 Q4	$252K	Sell	22,824 -704	-3%	-$9.13K	﹤0.01%	1263
2018 Q3	$370K	Buy	23,528 +3,000	+15%	+$45.3K	﹤0.01%	1231
2018 Q2	$319K	Buy	20,528 +2,958	+17%	+$45.3K	﹤0.01%	1252
2018 Q1	$266K	Buy	17,570 +3,500	+25%	+$56.3K	﹤0.01%	1288
2017 Q4	$237K	Hold	14,070	–	–	﹤0.01%	1277
2017 Q3	$231K	Buy	+14,070	New	+$217K	﹤0.01%	1247
2016 Q2	–	Sell	-15,320	Closed	-$191K	–	1229
2016 Q1	$191K	Sell	15,320 -14,680	-49%	-$170K	﹤0.01%	1093
2015 Q4	$367K	Buy	+30,000	New	+$377K	0.01%	839

Other funds holding IDE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BB&T Securities reduced its Voya Infrastructure, Industrials and Materials Fund (IDE) stake by 7.3% in Q3 2019, selling an estimated $18.6K and leaving 20,342 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

BB&T Securities first reported a position in IDE in Q4 2015 and has held it in 11 quarters since. The position peaked at $370K in Q3 2018. 37 funds tracked by Wall St. Rank hold IDE as of Q3 2019.

BB&T Securities held 20,342 shares of Voya Infrastructure, Industrials and Materials Fund worth $233K as of Q3 2019.
BB&T Securities sold 1,613 Voya Infrastructure, Industrials and Materials Fund shares in Q3 2019, an estimated $18.6K.
Voya Infrastructure, Industrials and Materials Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1435 holding.
BB&T Securities first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q4 2015 and has held it in 11 quarters since.
BB&T Securities's Voya Infrastructure, Industrials and Materials Fund position peaked at $370K in Q3 2018.
37 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q3 2019.

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