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BB&T Securities’s SAP SAP Stock Holding History

BB&T Securities’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$1.48M Sell
12,519
-624
-5% -$77.3K 0.01% 665
2019
Q2 		$1.8M Sell
13,143
-47
-0.4% -$5.85K 0.02% 616
2019
Q1 		$1.52M Sell
13,190
-92
-0.7% -$9.79K 0.01% 663
2018
Q4 		$1.32M Buy
13,282
+2,180
+20% +$232K 0.01% 653
2018
Q3 		$1.36M Buy
11,102
+39
+0.4% +$4.63K 0.01% 722
2018
Q2 		$1.28M Buy
11,063
+402
+4% +$45.4K 0.01% 723
2018
Q1 		$1.12M Buy
10,661
+4,170
+64% +$450K 0.01% 741
2017
Q4 		$729K Sell
6,491
-78
-1% -$8.82K 0.01% 860
2017
Q3 		$720K Sell
6,569
-287
-4% -$30.5K 0.01% 858
2017
Q2 		$717K Sell
6,856
-979
-12% -$101K 0.01% 856
2017
Q1 		$769K Sell
7,835
-889
-10% -$82.6K 0.01% 753
2016
Q4 		$797K Hold
8,724
– – 0.01% 687
2016
Q3 		$797K Sell
8,724
-435
-5% -$37.4K 0.01% 688
2016
Q2 		$687K Sell
9,159
-1,452
-14% -$114K 0.01% 702
2016
Q1 		$853K Sell
10,611
-271
-2% -$21.1K 0.01% 619
2015
Q4 		$860K Buy
+10,882
New +$836K 0.02% 569
2014
Q2 		– Sell
-2,493
Closed -$203K – 1011
2014
Q1 		$203K Buy
+2,493
New +$198K 0.01% 868

Other funds holding SAP

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

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

BB&T Securities reduced its SAP (SAP) stake by 4.7% in Q3 2019, selling an estimated $77.3K and leaving 12,519 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #665.

BB&T Securities first reported a position in SAP in Q1 2014 and has held it in 17 quarters since. The position peaked at $1.8M in Q2 2019. 491 funds tracked by Wall St. Rank hold SAP as of Q3 2019.

  • BB&T Securities held 12,519 shares of SAP worth $1.48M as of Q3 2019.
  • BB&T Securities sold 624 SAP shares in Q3 2019, an estimated $77.3K.
  • SAP made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #665 holding.
  • BB&T Securities first reported a position in SAP in Q1 2014 and has held it in 17 quarters since.
  • BB&T Securities's SAP position peaked at $1.8M in Q2 2019.
  • 491 funds tracked by Wall St. Rank held SAP as of Q3 2019.

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