First Allied Advisory Services’s Albemarle ALB Stock Holding History

First Allied Advisory Services’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
2020 Q3	$461K	Sell	5,158 -12,646	-71%	-$1.12M	0.02%	742
2020 Q2	$1.38M	Buy	17,804 +1,384	+8%	+$94.1K	0.05%	366
2020 Q1	$926K	Buy	16,420 +11,513	+235%	+$882K	0.04%	411
2019 Q4	$360K	Sell	4,907 -141	-3%	-$9.41K	0.01%	841
2019 Q3	$349K	Buy	5,048 +23	+0.5%	+$1.57K	0.01%	819
2019 Q2	$354K	Buy	5,025 +138	+3%	+$10.2K	0.01%	812
2019 Q1	$398K	Buy	+4,887	New	+$400K	0.01%	746
2018 Q2	–	Sell	-3,271	Closed	-$310K	–	1151
2018 Q1	$310K	Sell	3,271 -3,258	-50%	-$359K	0.01%	852
2017 Q4	$837K	Sell	6,529 -10,744	-62%	-$1.46M	0.03%	495
2017 Q3	$2.35M	Buy	17,273 +14,836	+609%	+$1.76M	0.1%	223
2017 Q2	$254K	Sell	2,437 -493	-17%	-$53.6K	0.01%	918
2017 Q1	$310K	Buy	+2,930	New	+$285K	0.02%	770
2015 Q4	–	Sell	-8,926	Closed	-$401K	–	1096
2015 Q3	$401K	Buy	8,926 +3,271	+58%	+$160K	0.02%	633
2015 Q2	$310K	Buy	5,655 +174	+3%	+$10.4K	0.01%	815
2015 Q1	$289K	Sell	5,481 -34	-0.6%	-$1.86K	0.02%	796
2014 Q4	$329K	Buy	5,515 +1,710	+45%	+$101K	0.02%	702
2014 Q3	$222K	Buy	+3,805	New	+$247K	0.02%	872
2014 Q1	–	Sell	-3,432	Closed	-$217K	–	1005
2013 Q4	$217K	Buy	3,432 +266	+8%	+$17.7K	0.02%	789
2013 Q3	$201K	Buy	+3,166	New	+$199K	0.01%	881

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Allied Advisory Services's ALB Position: Q3 2020 in Review

First Allied Advisory Services reduced its Albemarle (ALB) stake by 71% in Q3 2020, selling an estimated $1.12M and leaving 5,158 shares worth $461K. The position accounts for 0.02% of the portfolio, ranked #742.

First Allied Advisory Services first reported a position in ALB in Q3 2013 and has held it in 19 quarters since. The position peaked at $2.35M in Q3 2017. 574 funds tracked by Wall St. Rank hold ALB as of Q3 2020.

First Allied Advisory Services held 5,158 shares of Albemarle worth $461K as of Q3 2020.
First Allied Advisory Services sold 12,646 Albemarle shares in Q3 2020, an estimated $1.12M.
Albemarle made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #742 holding.
First Allied Advisory Services first reported a position in Albemarle in Q3 2013 and has held it in 19 quarters since.
First Allied Advisory Services's Albemarle position peaked at $2.35M in Q3 2017.
574 funds tracked by Wall St. Rank held Albemarle as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.