BTS
NDAQ icon

BB&T Securities’s Nasdaq NDAQ Stock Holding History

BB&T Securities’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$13.9M Buy
420,753
+6,090
+1% +$202K 0.13% 205
2019
Q2 		$13.3M Buy
414,663
+10,098
+2% +$309K 0.12% 220
2019
Q1 		$11.8M Sell
404,565
-13,278
-3% -$378K 0.11% 237
2018
Q4 		$11.4M Sell
417,843
-8,274
-2% -$236K 0.13% 224
2018
Q3 		$12.2M Buy
426,117
+26,175
+7% +$806K 0.12% 234
2018
Q2 		$12.2M Buy
399,942
+16,653
+4% +$501K 0.13% 223
2018
Q1 		$11M Buy
383,289
+69,888
+22% +$1.89M 0.12% 227
2017
Q4 		$8.03M Buy
313,401
+24
+0% +$606 0.1% 263
2017
Q3 		$8.1M Buy
313,377
+9,027
+3% +$224K 0.11% 252
2017
Q2 		$7.25M Buy
+304,350
New +$7M 0.11% 264
2017
Q1 		– Sell
-21,213
Closed -$477K – 1284
2016
Q4 		$477K Hold
21,213
– – 0.01% 847
2016
Q3 		$477K Buy
21,213
+2,163
+11% +$50K 0.01% 848
2016
Q2 		$410K Buy
19,050
+855
+5% +$18.3K 0.01% 868
2016
Q1 		$402K Buy
+18,195
New +$375K 0.01% 842

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

BB&T Securities increased its Nasdaq (NDAQ) stake by 1.5% in Q3 2019, buying an estimated $202K and bringing the position to 420,753 shares worth $13.9M. The position accounts for 0.13% of the portfolio, ranked #205.

BB&T Securities first reported a position in NDAQ in Q1 2016 and has held it in 14 quarters since. 515 funds tracked by Wall St. Rank hold NDAQ as of Q3 2019.

  • BB&T Securities held 420,753 shares of Nasdaq worth $13.9M as of Q3 2019.
  • BB&T Securities bought 6,090 Nasdaq shares in Q3 2019, an estimated $202K.
  • Nasdaq made up 0.13% of BB&T Securities's portfolio in Q3 2019, its #205 holding.
  • BB&T Securities first reported a position in Nasdaq in Q1 2016 and has held it in 14 quarters since.
  • 515 funds tracked by Wall St. Rank held Nasdaq as of Q3 2019.

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