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Suntrust Banks’s Albemarle ALB Stock Holding History

Suntrust Banks’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 		$1.66M Sell
23,926
-84
-0.3% -$5.72K 0.01% 635
2019
Q2 		$1.69M Buy
24,010
+187
+0.8% +$13.8K 0.01% 635
2019
Q1 		$1.95M Sell
23,823
-11,023
-32% -$901K 0.01% 577
2018
Q4 		$2.69M Sell
34,846
-3,975
-10% -$375K 0.02% 447
2018
Q3 		$3.87M Sell
38,821
-12,913
-25% -$1.25M 0.02% 379
2018
Q2 		$4.88M Buy
51,734
+31,521
+156% +$3.03M 0.03% 326
2018
Q1 		$1.88M Buy
20,213
+3,846
+23% +$424K 0.01% 549
2017
Q4 		$2.09M Buy
16,367
+939
+6% +$127K 0.01% 511
2017
Q3 		$2.1M Buy
15,428
+1,796
+13% +$214K 0.01% 513
2017
Q2 		$1.44M Sell
13,632
-743
-5% -$80.8K 0.01% 576
2017
Q1 		$1.52M Buy
14,375
+8,190
+132% +$797K 0.01% 542
2016
Q4 		$531K Sell
6,185
-239
-4% -$20.2K ﹤0.01% 971
2016
Q3 		$548K Buy
6,424
+2,498
+64% +$206K ﹤0.01% 931
2016
Q2 		$310K Sell
3,926
-147
-4% -$10.8K ﹤0.01% 1157
2016
Q1 		$258K Sell
4,073
-37
-0.9% -$2.03K ﹤0.01% 1201
2015
Q4 		$230K Buy
+4,110
New +$212K ﹤0.01% 1256
2014
Q4 		– Sell
-7,102
Closed -$417K – 1170
2014
Q3 		$417K Sell
7,102
-4,305
-38% -$280K ﹤0.01% 1033
2014
Q2 		$814K Sell
11,407
-34,871
-75% -$2.39M 0.01% 794
2014
Q1 		$3.07M Buy
46,278
+957
+2% +$62K 0.01% 556
2013
Q4 		$2.87M Sell
45,321
-2,907
-6% -$193K 0.01% 571
2013
Q3 		$3.03M Sell
48,228
-816
-2% -$51.4K 0.01% 548
2013
Q2 		$3.05M Buy
+49,044
New +$3.08M 0.01% 508

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 $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Suntrust Banks's ALB Position: Q3 2019 in Review

Suntrust Banks reduced its Albemarle (ALB) stake by 0.35% in Q3 2019, selling an estimated $5.72K and leaving 23,926 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #635.

Suntrust Banks first reported a position in ALB in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.88M in Q2 2018. 529 funds tracked by Wall St. Rank hold ALB as of Q3 2019.

  • Suntrust Banks held 23,926 shares of Albemarle worth $1.66M as of Q3 2019.
  • Suntrust Banks sold 84 Albemarle shares in Q3 2019, an estimated $5.72K.
  • Albemarle made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #635 holding.
  • Suntrust Banks first reported a position in Albemarle in Q2 2013 and has held it in 22 quarters since.
  • Suntrust Banks's Albemarle position peaked at $4.88M in Q2 2018.
  • 529 funds tracked by Wall St. Rank held Albemarle as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.