BBVA USA’s Albemarle ALB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$2.5M Sell
11,412
-753
-6% -$161K 0.15% 147
2021
Q2
$2.05M Buy
+12,165
New +$1.96M 0.11% 178

Other funds holding ALB

BBVA USA's ALB Position: Q3 2021 in Review

BBVA USA reduced its Albemarle (ALB) stake by 6.2% in Q3 2021, selling an estimated $161K and leaving 11,412 shares worth $2.5M. The position accounts for 0.15% of the portfolio, ranked #147.

BBVA USA first reported a position in ALB in Q2 2021 and has held it in 2 quarters since. 795 funds tracked by Wall St. Rank hold ALB as of Q3 2021.

  • BBVA USA held 11,412 shares of Albemarle worth $2.5M as of Q3 2021.
  • BBVA USA sold 753 Albemarle shares in Q3 2021, an estimated $161K.
  • Albemarle made up 0.15% of BBVA USA's portfolio in Q3 2021, its #147 holding.
  • BBVA USA first reported a position in Albemarle in Q2 2021 and has held it in 2 quarters since.
  • 795 funds tracked by Wall St. Rank held Albemarle as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.