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BB&T Securities’s State Street STT Stock Holding History

BB&T Securities’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$14.2M Buy
239,746
+7,119
+3% +$395K 0.13% 202
2019
Q2 		$13M Buy
232,627
+1,792
+0.8% +$111K 0.12% 226
2019
Q1 		$15.2M Buy
230,835
+70,541
+44% +$4.89M 0.15% 192
2018
Q4 		$10.1M Sell
160,294
-22,439
-12% -$1.61M 0.11% 247
2018
Q3 		$15.3M Buy
182,733
+45,623
+33% +$4.01M 0.15% 184
2018
Q2 		$12.8M Buy
137,110
+2,561
+2% +$254K 0.14% 217
2018
Q1 		$13.4M Sell
134,549
-6,908
-5% -$724K 0.15% 187
2017
Q4 		$13.8M Sell
141,457
-1,868
-1% -$179K 0.18% 150
2017
Q3 		$13.7M Buy
143,325
+4,318
+3% +$402K 0.19% 148
2017
Q2 		$12.5M Buy
139,007
+13,582
+11% +$1.13M 0.18% 156
2017
Q1 		$9.98M Buy
125,425
+15,709
+14% +$1.25M 0.14% 186
2016
Q4 		$7.67M Hold
109,716
– – 0.11% 213
2016
Q3 		$7.64M Sell
109,716
-6,461
-6% -$422K 0.11% 206
2016
Q2 		$6.26M Buy
116,177
+7,552
+7% +$451K 0.1% 228
2016
Q1 		$6.36M Buy
108,625
+6,705
+7% +$381K 0.1% 211
2015
Q4 		$6.76M Buy
101,920
+2,713
+3% +$188K 0.14% 152
2015
Q3 		$6.67M Buy
99,207
+7,046
+8% +$524K 0.15% 136
2015
Q2 		$7.1M Buy
92,161
+7,750
+9% +$603K 0.15% 137
2015
Q1 		$6.21M Buy
84,411
+29,399
+53% +$2.2M 0.14% 146
2014
Q4 		$4.32M Buy
55,012
+1,151
+2% +$86.4K 0.1% 182
2014
Q3 		$3.96M Sell
53,861
-8,244
-13% -$587K 0.09% 191
2014
Q2 		$4.18M Sell
62,105
-4,186
-6% -$275K 0.1% 183
2014
Q1 		$4.61M Buy
66,291
+18,082
+38% +$1.25M 0.12% 144
2013
Q4 		$3.54M Buy
48,209
+16,980
+54% +$1.19M 0.1% 167
2013
Q3 		$2.05M Sell
31,229
-718
-2% -$49.1K 0.06% 227
2013
Q2 		$2.08M Buy
+31,947
New +$1.99M 0.07% 202

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

BB&T Securities increased its State Street (STT) stake by 3.1% in Q3 2019, buying an estimated $395K and bringing the position to 239,746 shares worth $14.2M. The position accounts for 0.13% of the portfolio, ranked #202.

BB&T Securities first reported a position in STT in Q2 2013 and has held it in 26 quarters since. The position peaked at $15.3M in Q3 2018. 745 funds tracked by Wall St. Rank hold STT as of Q3 2019.

  • BB&T Securities held 239,746 shares of State Street worth $14.2M as of Q3 2019.
  • BB&T Securities bought 7,119 State Street shares in Q3 2019, an estimated $395K.
  • State Street made up 0.13% of BB&T Securities's portfolio in Q3 2019, its #202 holding.
  • BB&T Securities first reported a position in State Street in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's State Street position peaked at $15.3M in Q3 2018.
  • 745 funds tracked by Wall St. Rank held State Street as of Q3 2019.

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