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BB&T Securities’s Albemarle ALB Stock Holding History

BB&T Securities’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
Q3 		$12.9M Sell
185,451
-8,696
-4% -$592K 0.12% 221
2019
Q2 		$13.7M Buy
194,147
+189,508
+4,085% +$14M 0.12% 217
2019
Q1 		$380K Buy
4,639
+244
+6% +$20K ﹤0.01% 1192
2018
Q4 		$338K Sell
4,395
-426
-9% -$40.2K ﹤0.01% 1143
2018
Q3 		$481K Buy
4,821
+552
+13% +$53.4K ﹤0.01% 1106
2018
Q2 		$402K Buy
4,269
+474
+12% +$45.5K ﹤0.01% 1160
2018
Q1 		$351K Buy
3,795
+1,772
+88% +$195K ﹤0.01% 1173
2017
Q4 		$258K Sell
2,023
-38
-2% -$5.15K ﹤0.01% 1239
2017
Q3 		$280K Sell
2,061
-1,404
-41% -$167K ﹤0.01% 1185
2017
Q2 		$365K Buy
3,465
+365
+12% +$39.7K 0.01% 1078
2017
Q1 		$327K Sell
3,100
-590
-16% -$57.4K ﹤0.01% 1021
2016
Q4 		$315K Hold
3,690
– – ﹤0.01% 996
2016
Q3 		$315K Buy
+3,690
New +$304K ﹤0.01% 995
2015
Q1 		– Sell
-4,098
Closed -$246K – 1093
2014
Q4 		$246K Sell
4,098
-95
-2% -$5.6K 0.01% 960
2014
Q3 		$247K Buy
4,193
+744
+22% +$48.3K 0.01% 917
2014
Q2 		$247K Buy
+3,449
New +$237K 0.01% 878

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 $462B AUM 39.16% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BB&T Securities reduced its Albemarle (ALB) stake by 4.5% in Q3 2019, selling an estimated $592K and leaving 185,451 shares worth $12.9M. The position accounts for 0.12% of the portfolio, ranked #221.

BB&T Securities first reported a position in ALB in Q2 2014 and has held it in 16 quarters since. The position peaked at $13.7M in Q2 2019. 529 funds tracked by Wall St. Rank hold ALB as of Q3 2019.

  • BB&T Securities held 185,451 shares of Albemarle worth $12.9M as of Q3 2019.
  • BB&T Securities sold 8,696 Albemarle shares in Q3 2019, an estimated $592K.
  • Albemarle made up 0.12% of BB&T Securities's portfolio in Q3 2019, its #221 holding.
  • BB&T Securities first reported a position in Albemarle in Q2 2014 and has held it in 16 quarters since.
  • BB&T Securities's Albemarle position peaked at $13.7M in Q2 2019.
  • 529 funds tracked by Wall St. Rank held Albemarle as of Q3 2019.

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