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BB&T Securities’s S&P Global SPGI Stock Holding History

BB&T Securities’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$4.02M Buy
16,470
+2,146
+15% +$536K 0.04% 423
2019
Q2 		$3.26M Buy
14,324
+1,345
+10% +$294K 0.03% 468
2019
Q1 		$2.73M Buy
12,979
+2,801
+28% +$542K 0.03% 490
2018
Q4 		$1.73M Buy
10,178
+2,474
+32% +$443K 0.02% 574
2018
Q3 		$1.5M Buy
7,704
+2,452
+47% +$506K 0.01% 687
2018
Q2 		$1.07M Buy
5,252
+298
+6% +$58.9K 0.01% 787
2018
Q1 		$946K Buy
4,954
+428
+9% +$79K 0.01% 799
2017
Q4 		$766K Buy
4,526
+165
+4% +$26.9K 0.01% 837
2017
Q3 		$682K Buy
4,361
+148
+4% +$22.5K 0.01% 871
2017
Q2 		$615K Buy
4,213
+643
+18% +$89.3K 0.01% 907
2017
Q1 		$466K Buy
3,570
+1,939
+119% +$241K 0.01% 912
2016
Q4 		$206K Hold
1,631
– – ﹤0.01% 1139
2016
Q3 		$206K Buy
+1,631
New +$196K ﹤0.01% 1143

Other funds holding SPGI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

BB&T Securities increased its S&P Global (SPGI) stake by 15% in Q3 2019, buying an estimated $536K and bringing the position to 16,470 shares worth $4.02M. The position accounts for 0.04% of the portfolio, ranked #423.

BB&T Securities first reported a position in SPGI in Q3 2016 and has held it in 13 quarters since. 1,000 funds tracked by Wall St. Rank hold SPGI as of Q3 2019.

  • BB&T Securities held 16,470 shares of S&P Global worth $4.02M as of Q3 2019.
  • BB&T Securities bought 2,146 S&P Global shares in Q3 2019, an estimated $536K.
  • S&P Global made up 0.04% of BB&T Securities's portfolio in Q3 2019, its #423 holding.
  • BB&T Securities first reported a position in S&P Global in Q3 2016 and has held it in 13 quarters since.
  • 1,000 funds tracked by Wall St. Rank held S&P Global as of Q3 2019.

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