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ACG Wealth’s Albemarle ALB Stock Holding History

ACG Wealth’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
2022
Q3 		$4.65M Sell
17,572
-883
-5% -$225K 1.06% 17
2022
Q2 		$3.86M Buy
18,455
+75
+0.4% +$16.7K 0.79% 25
2022
Q1 		$4.07M Sell
18,380
-9,456
-34% -$2M 0.77% 33
2021
Q4 		$6.51M Sell
27,836
-3,570
-11% -$883K 0.92% 24
2021
Q3 		$6.88M Sell
31,406
-251
-0.8% -$53.6K 0.9% 31
2021
Q2 		$5.33M Sell
31,657
-1,721
-5% -$278K 0.68% 44
2021
Q1 		$4.88M Sell
33,378
-3,492
-9% -$560K 0.65% 49
2020
Q4 		$5.44M Sell
36,870
-6,932
-16% -$823K 0.75% 36
2020
Q3 		$3.91M Sell
43,802
-15,596
-26% -$1.38M 0.59% 55
2020
Q2 		$4.59M Sell
59,398
-66
-0.1% -$4.49K 0.75% 44
2020
Q1 		$3.35M Buy
59,464
+25,435
+75% +$1.95M 0.62% 47
2019
Q4 		$2.48M Sell
34,029
-11,209
-25% -$748K 0.37% 69
2019
Q3 		$3.15M Buy
45,238
+2,928
+7% +$199K 0.46% 58
2019
Q2 		$2.98M Sell
42,310
-10,724
-20% -$792K 0.4% 66
2019
Q1 		$4.35M Buy
53,034
+20,727
+64% +$1.69M 0.58% 46
2018
Q4 		$2.49M Buy
+32,307
New +$3.05M 0.38% 65

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACG Wealth's ALB Position: Q3 2022 in Review

ACG Wealth reduced its Albemarle (ALB) stake by 4.8% in Q3 2022, selling an estimated $225K and leaving 17,572 shares worth $4.65M. The position accounts for 1.06% of the portfolio, ranked #17.

ACG Wealth first reported a position in ALB in Q4 2018 and has held it in 16 quarters since. The position peaked at $6.88M in Q3 2021. 966 funds tracked by Wall St. Rank hold ALB as of Q3 2022.

  • ACG Wealth held 17,572 shares of Albemarle worth $4.65M as of Q3 2022.
  • ACG Wealth sold 883 Albemarle shares in Q3 2022, an estimated $225K.
  • Albemarle made up 1.06% of ACG Wealth's portfolio in Q3 2022, its #17 holding.
  • ACG Wealth first reported a position in Albemarle in Q4 2018 and has held it in 16 quarters since.
  • ACG Wealth's Albemarle position peaked at $6.88M in Q3 2021.
  • 966 funds tracked by Wall St. Rank held Albemarle as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.