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AGF Investments Inc’s Albemarle ALB Stock Holding History

AGF Investments Inc’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 		$168M Sell
636,215
-10,732
-2% -$2.73M 1.59% 12
2022
Q2 		$135M Sell
646,947
-4,598
-0.7% -$1.03M 1.2% 19
2022
Q1 		$144M Buy
651,545
+125,113
+24% +$26.4M 1.08% 24
2021
Q4 		$123M Buy
526,432
+56,538
+12% +$14M 0.89% 30
2021
Q3 		$103M Buy
469,894
+17,113
+4% +$3.65M 0.79% 33
2021
Q2 		$76.3M Buy
452,781
+172,040
+61% +$27.8M 0.57% 60
2021
Q1 		$41M Buy
280,741
+30,720
+12% +$4.93M 0.33% 106
2020
Q4 		$36.9M Buy
250,021
+219,147
+710% +$26M 0.31% 102
2020
Q3 		$2.76M Hold
30,874
– – 0.03% 261
2020
Q2 		$2.38M Hold
30,874
– – 0.03% 260
2020
Q1 		$1.74M Buy
30,874
+8,067
+35% +$618K 0.02% 266
2019
Q4 		$1.67M Buy
22,807
+10,317
+83% +$689K 0.02% 258
2019
Q3 		$868K Hold
12,490
– – 0.01% 296
2019
Q2 		$879K Sell
12,490
-13,320
-52% -$983K 0.01% 293
2019
Q1 		$2.12M Sell
25,810
-2,875
-10% -$235K 0.02% 249
2018
Q4 		$2.21M Buy
28,685
+4,016
+16% +$379K 0.03% 240
2018
Q3 		$2.46M Buy
24,669
+8,855
+56% +$857K 0.02% 236
2018
Q2 		$1.49M Buy
15,814
+5,347
+51% +$513K 0.02% 273
2018
Q1 		$971K Sell
10,467
-600,231
-98% -$66.1M 0.01% 297
2017
Q4 		$78.1M Sell
610,698
-92,381
-13% -$12.5M 0.76% 40
2017
Q3 		$95.8M Sell
703,079
-31,622
-4% -$3.76M 1.05% 21
2017
Q2 		$77.6M Sell
734,701
-13,169
-2% -$1.43M 0.89% 32
2017
Q1 		$79M Sell
747,870
-18,145
-2% -$1.77M 0.86% 33
2016
Q4 		$65.9M Buy
766,015
+290,947
+61% +$24.6M 0.76% 41
2016
Q3 		$40.6M Buy
475,068
+211,602
+80% +$17.4M 0.45% 81
2016
Q2 		$20.9M Buy
+263,466
New +$19.3M 0.23% 120
2014
Q1 		– Sell
-9,800
Closed -$622K – 411
2013
Q4 		$622K Buy
+9,800
New +$650K 0.01% 366
2013
Q3 		– Sell
-84,300
Closed -$5.25M – 339
2013
Q2 		$5.25M Buy
+84,300
New +$5.3M 0.06% 223

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

AGF Investments Inc reduced its Albemarle (ALB) stake by 1.7% in Q3 2022, selling an estimated $2.73M and leaving 636,215 shares worth $168M. The position accounts for 1.59% of the portfolio, ranked #12.

AGF Investments Inc first reported a position in ALB in Q2 2013 and has held it in 28 quarters since. 968 funds tracked by Wall St. Rank hold ALB as of Q3 2022.

  • AGF Investments Inc held 636,215 shares of Albemarle worth $168M as of Q3 2022.
  • AGF Investments Inc sold 10,732 Albemarle shares in Q3 2022, an estimated $2.73M.
  • Albemarle made up 1.59% of AGF Investments Inc's portfolio in Q3 2022, its #12 holding.
  • AGF Investments Inc first reported a position in Albemarle in Q2 2013 and has held it in 28 quarters since.
  • 968 funds tracked by Wall St. Rank held Albemarle as of Q3 2022.

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