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BBVA USA Bancshares’s Albemarle ALB Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$1.83M Sell
12,552
-453
-3% -$72.7K 0.09% 219
2020
Q4 		$1.92M Sell
13,005
-631
-5% -$74.9K 0.1% 190
2020
Q3 		$1.2M Sell
13,636
-60
-0.4% -$5.32K 0.07% 235
2020
Q2 		$1.06M Buy
13,696
+257
+2% +$17.5K 0.06% 247
2020
Q1 		$758K Buy
13,439
+2,888
+27% +$221K 0.05% 265
2019
Q4 		$771K Sell
10,551
-1,344
-11% -$89.7K 0.04% 300
2019
Q3 		$826K Buy
11,895
+1,058
+10% +$72.1K 0.05% 255
2019
Q2 		$763K Buy
10,837
+1,550
+17% +$114K 0.05% 303
2019
Q1 		$761K Sell
9,287
-1,928
-17% -$158K 0.05% 292
2018
Q4 		$864K Buy
11,215
+3,119
+39% +$294K 0.06% 249
2018
Q3 		$808K Buy
8,096
+2,092
+35% +$202K 0.05% 297
2018
Q2 		$566K Sell
6,004
-494
-8% -$47.4K 0.04% 350
2018
Q1 		$603K Sell
6,498
-116
-2% -$12.8K 0.04% 340
2017
Q4 		$846K Sell
6,614
-549
-8% -$74.5K 0.05% 296
2017
Q3 		$976K Sell
7,163
-596
-8% -$70.9K 0.06% 268
2017
Q2 		$819K Sell
7,759
-425
-5% -$46.2K 0.05% 296
2017
Q1 		$865K Buy
8,184
+688
+9% +$67K 0.06% 284
2016
Q4 		$646K Buy
7,496
+441
+6% +$37.3K 0.05% 326
2016
Q3 		$603K Buy
7,055
+2,236
+46% +$184K 0.04% 322
2016
Q2 		$382K Buy
+4,819
New +$354K 0.03% 382

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

BBVA USA Bancshares's ALB Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Albemarle (ALB) stake by 3.5% in Q1 2021, selling an estimated $72.7K and leaving 12,552 shares worth $1.83M. The position accounts for 0.09% of the portfolio, ranked #219.

BBVA USA Bancshares first reported a position in ALB in Q2 2016 and has held it in 20 quarters since. The position peaked at $1.92M in Q4 2020. 722 funds tracked by Wall St. Rank hold ALB as of Q1 2021.

  • BBVA USA Bancshares held 12,552 shares of Albemarle worth $1.83M as of Q1 2021.
  • BBVA USA Bancshares sold 453 Albemarle shares in Q1 2021, an estimated $72.7K.
  • Albemarle made up 0.09% of BBVA USA Bancshares's portfolio in Q1 2021, its #219 holding.
  • BBVA USA Bancshares first reported a position in Albemarle in Q2 2016 and has held it in 20 quarters since.
  • BBVA USA Bancshares's Albemarle position peaked at $1.92M in Q4 2020.
  • 722 funds tracked by Wall St. Rank held Albemarle as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.