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BB&T Securities’s Verizon VZ Stock Holding History

BB&T Securities’s Portfolio VZ Stock Details VZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$95.2M Sell
1,578,059
-134,701
-8% -$7.76M 0.87% 10
2019
Q2 		$97.8M Buy
1,712,760
+42,882
+3% +$2.47M 0.89% 9
2019
Q1 		$98.7M Buy
1,669,878
+35,551
+2% +$2.01M 0.95% 5
2018
Q4 		$91.9M Sell
1,634,327
-22,897
-1% -$1.3M 1.02% 4
2018
Q3 		$88.5M Sell
1,657,224
-26,198
-2% -$1.39M 0.87% 9
2018
Q2 		$84.7M Sell
1,683,422
-3,467
-0.2% -$168K 0.9% 6
2018
Q1 		$80.7M Buy
1,686,889
+55,747
+3% +$2.8M 0.91% 5
2017
Q4 		$86.3M Buy
1,631,142
+41,249
+3% +$2.03M 1.12% 3
2017
Q3 		$78.7M Sell
1,589,893
-18,299
-1% -$861K 1.07% 4
2017
Q2 		$71.8M Sell
1,608,192
-346,434
-18% -$16.1M 1.04% 5
2017
Q1 		$95.3M Buy
1,954,626
+30,112
+2% +$1.51M 1.3% 4
2016
Q4 		$101M Buy
1,924,514
+32,981
+2% +$1.65M 1.46% 2
2016
Q3 		$98.3M Buy
1,891,533
+42,021
+2% +$2.26M 1.46% 2
2016
Q2 		$103M Sell
1,849,512
-45,333
-2% -$2.35M 1.6% 2
2016
Q1 		$102M Buy
1,894,845
+435,515
+30% +$21.8M 1.68% 2
2015
Q4 		$67.5M Sell
1,459,330
-54,182
-4% -$2.46M 1.41% 3
2015
Q3 		$65.9M Sell
1,513,512
-38,766
-2% -$1.79M 1.45% 4
2015
Q2 		$72.4M Buy
1,552,278
+10,283
+0.7% +$503K 1.53% 3
2015
Q1 		$75M Buy
1,541,995
+267
+0% +$12.9K 1.64% 2
2014
Q4 		$72.1M Sell
1,541,728
-10,015
-0.6% -$490K 1.62% 2
2014
Q3 		$77.6M Buy
1,551,743
+56,337
+4% +$2.8M 1.82% 1
2014
Q2 		$73.2M Buy
1,495,406
+268,259
+22% +$13M 1.74% 1
2014
Q1 		$58.4M Buy
1,227,147
+1,003,745
+449% +$47.5M 1.51% 4
2013
Q4 		$11M Buy
223,402
+8,359
+4% +$411K 0.3% 74
2013
Q3 		$10M Buy
215,043
+6,291
+3% +$307K 0.31% 75
2013
Q2 		$10.5M Buy
+208,752
New +$10.7M 0.34% 69

Other funds holding VZ

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BB&T Securities reduced its Verizon (VZ) stake by 7.9% in Q3 2019, selling an estimated $7.76M and leaving 1,578,059 shares worth $95.2M. The position accounts for 0.87% of the portfolio, ranked #10.

BB&T Securities first reported a position in VZ in Q2 2013 and has held it in 26 quarters since. The position peaked at $103M in Q2 2016. 2,401 funds tracked by Wall St. Rank hold VZ as of Q3 2019.

  • BB&T Securities held 1,578,059 shares of Verizon worth $95.2M as of Q3 2019.
  • BB&T Securities sold 134,701 Verizon shares in Q3 2019, an estimated $7.76M.
  • Verizon made up 0.87% of BB&T Securities's portfolio in Q3 2019, its #10 holding.
  • BB&T Securities first reported a position in Verizon in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Verizon position peaked at $103M in Q2 2016.
  • 2,401 funds tracked by Wall St. Rank held Verizon as of Q3 2019.

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