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BB&T Securities’s Microsoft MSFT Stock Holding History

BB&T Securities’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$162M Sell
1,164,630
-139,481
-11% -$19.2M 1.48% 1
2019
Q2 		$175M Sell
1,304,111
-4,334
-0.3% -$550K 1.59% 1
2019
Q1 		$154M Buy
1,308,445
+49,070
+4% +$5.35M 1.49% 1
2018
Q4 		$128M Buy
1,259,375
+105,327
+9% +$11.3M 1.42% 2
2018
Q3 		$132M Sell
1,154,048
-26,580
-2% -$2.88M 1.3% 1
2018
Q2 		$116M Sell
1,180,628
-39,091
-3% -$3.79M 1.24% 2
2018
Q1 		$111M Buy
1,219,719
+66,397
+6% +$6.07M 1.26% 2
2017
Q4 		$98.7M Sell
1,153,322
-75,340
-6% -$6.18M 1.28% 2
2017
Q3 		$91.5M Sell
1,228,662
-39,305
-3% -$2.87M 1.24% 2
2017
Q2 		$87.4M Sell
1,267,967
-237,490
-16% -$16.3M 1.27% 2
2017
Q1 		$99.1M Buy
1,505,457
+44,478
+3% +$2.85M 1.35% 2
2016
Q4 		$86.5M Buy
1,460,979
+66,330
+5% +$3.99M 1.26% 7
2016
Q3 		$80.3M Sell
1,394,649
-62,671
-4% -$3.54M 1.2% 9
2016
Q2 		$74.6M Buy
1,457,320
+14,875
+1% +$773K 1.15% 9
2016
Q1 		$79.7M Buy
1,442,445
+479,791
+50% +$25.2M 1.31% 5
2015
Q4 		$53.4M Sell
962,654
-74,437
-7% -$3.92M 1.12% 11
2015
Q3 		$45.9M Buy
1,037,091
+44,883
+5% +$2.02M 1.01% 18
2015
Q2 		$43.8M Sell
992,208
-83,285
-8% -$3.8M 0.93% 22
2015
Q1 		$43.7M Sell
1,075,493
-27,848
-3% -$1.21M 0.96% 19
2014
Q4 		$51.2M Sell
1,103,341
-33,046
-3% -$1.55M 1.15% 19
2014
Q3 		$52.7M Sell
1,136,387
-22,015
-2% -$982K 1.23% 17
2014
Q2 		$48.3M Buy
1,158,402
+43,244
+4% +$1.75M 1.15% 21
2014
Q1 		$45.7M Buy
1,115,158
+8,522
+0.8% +$320K 1.18% 23
2013
Q4 		$41.4M Sell
1,106,636
-181,225
-14% -$6.58M 1.14% 24
2013
Q3 		$42.9M Sell
1,287,861
-287,403
-18% -$9.45M 1.33% 18
2013
Q2 		$54.4M Buy
+1,575,264
New +$51.6M 1.78% 2

Other funds holding MSFT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BB&T Securities reduced its Microsoft (MSFT) stake by 11% in Q3 2019, selling an estimated $19.2M and leaving 1,164,630 shares worth $162M. The position accounts for 1.48% of the portfolio, ranked #1.

BB&T Securities first reported a position in MSFT in Q2 2013 and has held it in 26 quarters since. The position peaked at $175M in Q2 2019. 3,132 funds tracked by Wall St. Rank hold MSFT as of Q3 2019.

  • BB&T Securities held 1,164,630 shares of Microsoft worth $162M as of Q3 2019.
  • BB&T Securities sold 139,481 Microsoft shares in Q3 2019, an estimated $19.2M.
  • Microsoft made up 1.48% of BB&T Securities's portfolio in Q3 2019, its #1 holding.
  • BB&T Securities first reported a position in Microsoft in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Microsoft position peaked at $175M in Q2 2019.
  • 3,132 funds tracked by Wall St. Rank held Microsoft as of Q3 2019.

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