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Advisor Group’s Albemarle ALB Stock Holding History

Advisor Group’s Portfolio ALB Stock Details ALB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.21M Buy
16,547
+3,597
+28% +$240K 0.01% 1084
2019
Q3 		$900K Buy
12,950
+1,662
+15% +$113K 0.01% 1199
2019
Q2 		$795K Buy
11,288
+1,410
+14% +$104K 0.01% 1284
2019
Q1 		$809K Buy
9,878
+1,025
+12% +$83.8K 0.01% 1234
2018
Q4 		$681K Sell
8,853
-2,477
-22% -$234K 0.01% 1194
2018
Q3 		$1.13M Buy
11,330
+851
+8% +$82.4K 0.01% 905
2018
Q2 		$988K Buy
10,479
+931
+10% +$89.4K 0.01% 865
2018
Q1 		$886K Sell
9,548
-1,230
-11% -$135K 0.01% 946
2017
Q4 		$1.38M Sell
10,778
-292
-3% -$39.6K 0.02% 718
2017
Q3 		$1.51M Sell
11,070
-775
-7% -$92.1K 0.02% 610
2017
Q2 		$1.25M Sell
11,845
-6,512
-35% -$708K 0.02% 646
2017
Q1 		$1.94M Buy
18,357
+5,760
+46% +$561K 0.04% 469
2016
Q4 		$1.08M Buy
12,597
+4,119
+49% +$349K 0.02% 629
2016
Q3 		$724K Buy
8,478
+938
+12% +$77.2K 0.02% 784
2016
Q2 		$596K Buy
+7,540
New +$554K 0.02% 832

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisor Group's ALB Position: Q4 2019 in Review

Advisor Group increased its Albemarle (ALB) stake by 28% in Q4 2019, buying an estimated $240K and bringing the position to 16,547 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #1084.

Advisor Group first reported a position in ALB in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.94M in Q1 2017. 563 funds tracked by Wall St. Rank hold ALB as of Q4 2019.

  • Advisor Group held 16,547 shares of Albemarle worth $1.21M as of Q4 2019.
  • Advisor Group bought 3,597 Albemarle shares in Q4 2019, an estimated $240K.
  • Albemarle made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1084 holding.
  • Advisor Group first reported a position in Albemarle in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Albemarle position peaked at $1.94M in Q1 2017.
  • 563 funds tracked by Wall St. Rank held Albemarle as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.