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BB&T Securities’s Visa V Stock Holding History

BB&T Securities’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$58.2M Buy
338,042
+2,065
+0.6% +$368K 0.53% 42
2019
Q2 		$58.3M Buy
335,977
+13,259
+4% +$2.17M 0.53% 41
2019
Q1 		$50.4M Buy
322,718
+17,254
+6% +$2.49M 0.49% 45
2018
Q4 		$40.3M Buy
305,464
+1,302
+0.4% +$180K 0.45% 52
2018
Q3 		$45.6M Sell
304,162
-5,704
-2% -$811K 0.45% 45
2018
Q2 		$41M Buy
309,866
+15,517
+5% +$2M 0.44% 50
2018
Q1 		$35.2M Buy
294,349
+24,358
+9% +$2.95M 0.4% 55
2017
Q4 		$30.8M Buy
269,991
+6,538
+2% +$722K 0.4% 57
2017
Q3 		$27.7M Buy
263,453
+24,646
+10% +$2.5M 0.38% 54
2017
Q2 		$22.4M Buy
238,807
+44,072
+23% +$4.09M 0.32% 73
2017
Q1 		$17.3M Sell
194,735
-19,596
-9% -$1.69M 0.24% 107
2016
Q4 		$17.7M Buy
214,331
+900
+0.4% +$72.4K 0.26% 103
2016
Q3 		$17.7M Buy
213,431
+1,979
+0.9% +$158K 0.26% 101
2016
Q2 		$15.7M Buy
211,452
+15,907
+8% +$1.25M 0.24% 109
2016
Q1 		$15M Buy
195,545
+21,164
+12% +$1.54M 0.25% 105
2015
Q4 		$13.5M Buy
174,381
+23,759
+16% +$1.84M 0.28% 89
2015
Q3 		$10.5M Sell
150,622
-192
-0.1% -$13.7K 0.23% 96
2015
Q2 		$10.1M Buy
150,814
+9,445
+7% +$640K 0.21% 98
2015
Q1 		$9.25M Buy
141,369
+89
+0.1% +$5.88K 0.2% 105
2014
Q4 		$9.26M Buy
141,280
+35,012
+33% +$2.11M 0.21% 104
2014
Q3 		$5.67M Buy
106,268
+24,204
+29% +$1.3M 0.13% 144
2014
Q2 		$4.32M Buy
82,064
+7,296
+10% +$381K 0.1% 176
2014
Q1 		$4.03M Buy
74,768
+7,076
+10% +$393K 0.1% 159
2013
Q4 		$3.77M Buy
67,692
+11,400
+20% +$575K 0.1% 157
2013
Q3 		$2.69M Buy
56,292
+23,364
+71% +$1.08M 0.08% 174
2013
Q2 		$1.5M Buy
+32,928
New +$1.44M 0.05% 249

Other funds holding V

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

BB&T Securities increased its Visa (V) stake by 0.61% in Q3 2019, buying an estimated $368K and bringing the position to 338,042 shares worth $58.2M. The position accounts for 0.53% of the portfolio, ranked #42.

BB&T Securities first reported a position in V in Q2 2013 and has held it in 26 quarters since. The position peaked at $58.3M in Q2 2019. 2,431 funds tracked by Wall St. Rank hold V as of Q3 2019.

  • BB&T Securities held 338,042 shares of Visa worth $58.2M as of Q3 2019.
  • BB&T Securities bought 2,065 Visa shares in Q3 2019, an estimated $368K.
  • Visa made up 0.53% of BB&T Securities's portfolio in Q3 2019, its #42 holding.
  • BB&T Securities first reported a position in Visa in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Visa position peaked at $58.3M in Q2 2019.
  • 2,431 funds tracked by Wall St. Rank held Visa as of Q3 2019.

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