BTS
XYZ

BB&T Securities’s Block Inc XYZ Stock Holding History

BB&T Securities’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$822K Sell
13,276
-4,001
-23% -$272K 0.01% 880
2019
Q2 		$1.25M Sell
17,277
-2,238
-11% -$156K 0.01% 732
2019
Q1 		$1.46M Buy
19,515
+955
+5% +$69.2K 0.01% 674
2018
Q4 		$1.04M Sell
18,560
-17,065
-48% -$1.21M 0.01% 732
2018
Q3 		$3.53M Buy
35,625
+15,297
+75% +$1.18M 0.03% 470
2018
Q2 		$1.25M Buy
20,328
+11,580
+132% +$637K 0.01% 730
2018
Q1 		$430K Sell
8,748
-2,154
-20% -$98.9K ﹤0.01% 1083
2017
Q4 		$377K Buy
10,902
+1,550
+17% +$56.8K ﹤0.01% 1094
2017
Q3 		$269K Buy
+9,352
New +$245K ﹤0.01% 1200

Other funds holding XYZ

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

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

BB&T Securities reduced its Block Inc (XYZ) stake by 23% in Q3 2019, selling an estimated $272K and leaving 13,276 shares worth $822K. The position accounts for 0.01% of the portfolio, ranked #880.

BB&T Securities first reported a position in XYZ in Q3 2017 and has held it in 9 quarters since. The position peaked at $3.53M in Q3 2018. 696 funds tracked by Wall St. Rank hold XYZ as of Q3 2019.

  • BB&T Securities held 13,276 shares of Block Inc worth $822K as of Q3 2019.
  • BB&T Securities sold 4,001 Block Inc shares in Q3 2019, an estimated $272K.
  • Block Inc made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #880 holding.
  • BB&T Securities first reported a position in Block Inc in Q3 2017 and has held it in 9 quarters since.
  • BB&T Securities's Block Inc position peaked at $3.53M in Q3 2018.
  • 696 funds tracked by Wall St. Rank held Block Inc as of Q3 2019.

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