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Ladenburg Thalmann Financial Services’s Albemarle ALB Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$799K Sell
11,023
-943
-8% -$63K 0.01% 1443
2019
Q3 		$832K Buy
11,966
+786
+7% +$53.5K 0.01% 1367
2019
Q2 		$787K Sell
11,180
-6,894
-38% -$509K 0.01% 1392
2019
Q1 		$1.48M Buy
18,074
+184
+1% +$15K 0.01% 929
2018
Q4 		$1.38M Sell
17,890
-5,989
-25% -$565K 0.01% 862
2018
Q3 		$2.38M Sell
23,879
-3,522
-13% -$341K 0.02% 649
2018
Q2 		$2.54M Hold
27,401
– – 0.02% 601
2018
Q1 		$2.54M Buy
27,401
+8,844
+48% +$974K 0.02% 601
2017
Q4 		$2.37M Buy
18,557
+1,018
+6% +$138K 0.02% 612
2017
Q3 		$2.39M Buy
17,539
+1,225
+8% +$146K 0.03% 554
2017
Q2 		$1.76M Buy
16,314
+5,026
+45% +$547K 0.02% 643
2017
Q1 		$1.19M Buy
11,288
+619
+6% +$60.2K 0.02% 796
2016
Q4 		$921K Buy
10,669
+278
+3% +$23.5K 0.01% 888
2016
Q3 		$888K Sell
10,391
-342
-3% -$28.2K 0.01% 860
2016
Q2 		$851K Buy
10,733
+82
+0.8% +$6.02K 0.01% 829
2016
Q1 		$681K Sell
10,651
-435
-4% -$23.9K 0.01% 870
2015
Q4 		$620K Buy
11,086
+640
+6% +$32.9K 0.01% 908
2015
Q3 		$461K Buy
10,446
+587
+6% +$28.6K 0.01% 1017
2015
Q2 		$544K Buy
9,859
+333
+3% +$19.9K 0.01% 1015
2015
Q1 		$504K Sell
9,526
-1,006
-10% -$54.9K 0.01% 1031
2014
Q4 		$630K Buy
10,532
+624
+6% +$36.8K 0.01% 811
2014
Q3 		$584K Buy
9,908
+306
+3% +$19.9K 0.02% 721
2014
Q2 		$687K Buy
9,602
+2,383
+33% +$163K 0.02% 648
2014
Q1 		$479K Sell
7,219
-67
-0.9% -$4.34K 0.01% 741
2013
Q4 		$462K Buy
7,286
+293
+4% +$19.4K 0.01% 717
2013
Q3 		$441K Buy
6,993
+400
+6% +$25.2K 0.02% 703
2013
Q2 		$411K Buy
+6,593
New +$414K 0.01% 704

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 $3.38T AUM 44.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ALB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Albemarle (ALB) stake by 7.9% in Q4 2019, selling an estimated $63K and leaving 11,023 shares worth $799K. The position accounts for 0.01% of the portfolio, ranked #1443.

Ladenburg Thalmann Financial Services first reported a position in ALB in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.54M in Q2 2018. 564 funds tracked by Wall St. Rank hold ALB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 11,023 shares of Albemarle worth $799K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 943 Albemarle shares in Q4 2019, an estimated $63K.
  • Albemarle made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1443 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Albemarle in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Albemarle position peaked at $2.54M in Q2 2018.
  • 564 funds tracked by Wall St. Rank held Albemarle as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.