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AGF Investments America’s Albemarle ALB Stock Holding History

AGF Investments America’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 		$16.5M Sell
62,224
-5,708
-8% -$1.45M 6.08% 4
2022
Q2 		$14.2M Sell
67,932
-14,948
-18% -$3.33M 5.59% 5
2022
Q1 		$18.3M Sell
82,880
-1,739
-2% -$367K 3.34% 4
2021
Q4 		$19.8M Sell
84,619
-8,436
-9% -$2.09M 3.79% 8
2021
Q3 		$20.4M Buy
93,055
+15,097
+19% +$3.22M 4.25% 3
2021
Q2 		$13.1M Buy
77,958
+829
+1% +$134K 3.1% 9
2021
Q1 		$11.3M Hold
77,129
– – 2.85% 10
2020
Q4 		$11.4M Buy
77,129
+10,096
+15% +$1.2M 2.94% 10
2020
Q3 		$5.99M Hold
67,033
– – 1.79% 22
2020
Q2 		$5.18M Sell
67,033
-85
-0.1% -$5.78K 1.77% 21
2020
Q1 		$3.78M Buy
67,118
+17,458
+35% +$1.34M 1.58% 25
2019
Q4 		$3.63M Buy
49,660
+21,956
+79% +$1.47M 1.19% 30
2019
Q3 		$1.93M Hold
27,704
– – 0.64% 47
2019
Q2 		$1.95M Sell
27,704
-28,399
-51% -$2.1M 0.66% 49
2019
Q1 		$4.6M Sell
56,103
-7,761
-12% -$635K 1.64% 23
2018
Q4 		$4.92M Buy
63,864
+7,465
+13% +$704K 2% 18
2018
Q3 		$5.63M Buy
56,399
+19,698
+54% +$1.91M 1.96% 23
2018
Q2 		$3.46M Buy
36,701
+11,694
+47% +$1.12M 1.28% 32
2018
Q1 		$2.32M Sell
25,007
-17,024
-41% -$1.88M 0.88% 42
2017
Q4 		$5.38M Buy
42,031
+99
+0.2% +$13.4K 2% 22
2017
Q3 		$5.72M Buy
41,932
+4,864
+13% +$578K 2.18% 16
2017
Q2 		$3.91M Buy
37,068
+8,657
+30% +$941K 1.53% 32
2017
Q1 		$3M Hold
28,411
– – 1.23% 35
2016
Q4 		$2.45M Buy
28,411
+12,554
+79% +$1.06M 1.04% 38
2016
Q3 		$1.36M Buy
+15,857
New +$1.31M 0.59% 51
2014
Q1 		– Sell
-51,200
Closed -$3.25M – 79
2013
Q4 		$3.25M Buy
51,200
+33,200
+184% +$2.2M 1.12% 28
2013
Q3 		$1.13M Sell
18,000
-66,300
-79% -$4.18M 0.4% 36
2013
Q2 		$5.25M Buy
+84,300
New +$5.3M 1.83% 18

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

AGF Investments America's ALB Position: Q3 2022 in Review

AGF Investments America reduced its Albemarle (ALB) stake by 8.4% in Q3 2022, selling an estimated $1.45M and leaving 62,224 shares worth $16.5M. The position accounts for 6.08% of the portfolio, ranked #4.

AGF Investments America first reported a position in ALB in Q2 2013 and has held it in 28 quarters since. The position peaked at $20.4M in Q3 2021. 967 funds tracked by Wall St. Rank hold ALB as of Q3 2022.

  • AGF Investments America held 62,224 shares of Albemarle worth $16.5M as of Q3 2022.
  • AGF Investments America sold 5,708 Albemarle shares in Q3 2022, an estimated $1.45M.
  • Albemarle made up 6.08% of AGF Investments America's portfolio in Q3 2022, its #4 holding.
  • AGF Investments America first reported a position in Albemarle in Q2 2013 and has held it in 28 quarters since.
  • AGF Investments America's Albemarle position peaked at $20.4M in Q3 2021.
  • 967 funds tracked by Wall St. Rank held Albemarle as of Q3 2022.

Based on AGF Investments America's 13F filing for Q3 2022, filed 10 Nov 2022.