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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
2021
Q2 		– Sell
-100
Closed -$15K – 320
2021
Q1 		$15K Hold
100
– – ﹤0.01% 310
2020
Q4 		$15K Hold
100
– – ﹤0.01% 311
2020
Q3 		$9K Buy
+100
New +$8.86K ﹤0.01% 291
2020
Q1 		– Sell
-100
Closed -$7K – 288
2019
Q4 		$7K Buy
+100
New +$6.68K ﹤0.01% 319

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.