BB&T Securities’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$15.6M	Buy	435,296 +8,582	+2%	+$300K	0.14%	193
2019 Q2	$14.8M	Buy	426,714 +29,572	+7%	+$1.01M	0.13%	203
2019 Q1	$13.5M	Buy	397,142 +113,828	+40%	+$3.68M	0.13%	217
2018 Q4	$8.57M	Buy	283,314 +34,726	+14%	+$1.11M	0.1%	268
2018 Q3	$8.3M	Buy	248,588 +35,820	+17%	+$1.18M	0.08%	315
2018 Q2	$6.63M	Buy	212,768 +35,164	+20%	+$1.1M	0.07%	343
2018 Q1	$5.53M	Buy	177,604 +76,690	+76%	+$2.46M	0.06%	355
2017 Q4	$3.23M	Buy	100,914 +41,892	+71%	+$1.29M	0.04%	426
2017 Q3	$1.75M	Buy	59,022 +1,444	+3%	+$42.1K	0.02%	566
2017 Q2	$1.66M	Buy	57,578 +10,048	+21%	+$287K	0.02%	571
2017 Q1	$1.33M	Buy	47,530 +13,444	+39%	+$373K	0.02%	564
2016 Q4	$925K	Hold	34,086	–	–	0.01%	631
2016 Q3	$925K	Buy	34,086 +1,418	+4%	+$39.1K	0.01%	627
2016 Q2	$888K	Buy	32,668 +3,678	+13%	+$97.6K	0.01%	635
2016 Q1	$758K	Buy	28,990 +1,830	+7%	+$44.8K	0.01%	649
2015 Q4	$669K	Buy	27,160 +8,290	+44%	+$205K	0.01%	636
2015 Q3	$438K	Buy	18,870 +7,770	+70%	+$190K	0.01%	742
2015 Q2	$273K	Buy	+11,100	New	+$280K	0.01%	932

Other funds holding NOBL

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

BB&T Securities increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 2% in Q3 2019, buying an estimated $300K and bringing the position to 435,296 shares worth $15.6M. The position accounts for 0.14% of the portfolio, ranked #193.

BB&T Securities first reported a position in NOBL in Q2 2015 and has held it in 18 quarters since. 296 funds tracked by Wall St. Rank hold NOBL as of Q3 2019.

BB&T Securities held 435,296 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $15.6M as of Q3 2019.
BB&T Securities bought 8,582 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2019, an estimated $300K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.14% of BB&T Securities's portfolio in Q3 2019, its #193 holding.
BB&T Securities first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2015 and has held it in 18 quarters since.
296 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2019.

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