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BB&T Securities’s AT&T T Stock Holding History

BB&T Securities’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$74.6M Sell
2,610,061
-132,330
-5% -$3.51M 0.68% 24
2019
Q2 		$69.4M Buy
2,742,391
+16,439
+0.6% +$394K 0.63% 27
2019
Q1 		$64.6M Buy
2,725,952
+118,043
+5% +$2.72M 0.62% 30
2018
Q4 		$56.2M Sell
2,607,909
-596,028
-19% -$13.9M 0.62% 31
2018
Q3 		$81.3M Buy
3,203,937
+251,903
+9% +$6.17M 0.8% 13
2018
Q2 		$71.6M Buy
2,952,034
+267,289
+10% +$6.71M 0.76% 14
2018
Q1 		$72.3M Buy
2,684,745
+290,336
+12% +$8.08M 0.82% 11
2017
Q4 		$70.3M Buy
2,394,409
+110,121
+5% +$3.01M 0.91% 10
2017
Q3 		$67.6M Buy
2,284,288
+75,277
+3% +$2.14M 0.92% 9
2017
Q2 		$63M Buy
2,209,011
+369,008
+20% +$10.9M 0.91% 8
2017
Q1 		$57.7M Sell
1,840,003
-29,055
-2% -$914K 0.79% 19
2016
Q4 		$58.3M Buy
1,869,058
+45,971
+3% +$1.36M 0.85% 19
2016
Q3 		$55.9M Sell
1,823,087
-4,711
-0.3% -$149K 0.83% 20
2016
Q2 		$59.7M Buy
1,827,798
+7,816
+0.4% +$233K 0.92% 15
2016
Q1 		$53.8M Sell
1,819,982
-96,597
-5% -$2.68M 0.88% 18
2015
Q4 		$49.8M Buy
1,916,579
+101,460
+6% +$2.57M 1.04% 13
2015
Q3 		$44.7M Buy
1,815,119
+771,847
+74% +$19.7M 0.98% 21
2015
Q2 		$28M Buy
1,043,272
+41,326
+4% +$1.07M 0.59% 49
2015
Q1 		$24.7M Buy
1,001,946
+42,209
+4% +$1.07M 0.54% 57
2014
Q4 		$24.3M Buy
959,737
+105,129
+12% +$2.73M 0.55% 52
2014
Q3 		$22.7M Buy
854,608
+94,564
+12% +$2.52M 0.53% 54
2014
Q2 		$20.3M Buy
760,044
+92,706
+14% +$2.48M 0.48% 57
2014
Q1 		$17.7M Buy
667,338
+26,266
+4% +$660K 0.46% 63
2013
Q4 		$17M Buy
641,072
+60,889
+10% +$1.6M 0.47% 60
2013
Q3 		$14.8M Buy
580,183
+63,753
+12% +$1.67M 0.46% 59
2013
Q2 		$13.8M Buy
+516,430
New +$14.3M 0.45% 62

Other funds holding T

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BB&T Securities reduced its AT&T (T) stake by 4.8% in Q3 2019, selling an estimated $3.51M and leaving 2,610,061 shares worth $74.6M. The position accounts for 0.68% of the portfolio, ranked #24.

BB&T Securities first reported a position in T in Q2 2013 and has held it in 26 quarters since. The position peaked at $81.3M in Q3 2018. 2,352 funds tracked by Wall St. Rank hold T as of Q3 2019.

  • BB&T Securities held 2,610,061 shares of AT&T worth $74.6M as of Q3 2019.
  • BB&T Securities sold 132,330 AT&T shares in Q3 2019, an estimated $3.51M.
  • AT&T made up 0.68% of BB&T Securities's portfolio in Q3 2019, its #24 holding.
  • BB&T Securities first reported a position in AT&T in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's AT&T position peaked at $81.3M in Q3 2018.
  • 2,352 funds tracked by Wall St. Rank held AT&T as of Q3 2019.

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