Alpha Omega Wealth Management’s Albemarle ALB Stock Holding History

Alpha Omega Wealth Management’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
2020 Q3	–	Sell	-56,845	Closed	-$4.39M	–	199
2020 Q2	$4.39M	Sell	56,845 -883	-2%	-$60K	0.67%	17
2020 Q1	$3.25M	Buy	+57,728	New	+$4.42M	0.6%	30
2019 Q3	–	Sell	-460	Closed	-$32K	–	223
2019 Q2	$32K	Buy	460 +100	+28%	+$7.38K	0.01%	301
2019 Q1	$30K	Buy	360 +200	+125%	+$16.4K	0.01%	304
2018 Q4	$12K	Hold	160	–	–	0.01%	347
2018 Q3	$16K	Hold	160	–	–	0.01%	331
2018 Q2	$15K	Buy	+160	New	+$15.4K	0.01%	336

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Omega Wealth Management's ALB Position: Q3 2020 in Review

Alpha Omega Wealth Management sold out of Albemarle (ALB) in Q3 2020, closing a stake of 56,845 shares — an estimated $4.39M sold.

Alpha Omega Wealth Management first reported a position in ALB in Q2 2018 and held it in 7 quarters. The position peaked at $4.39M in Q2 2020. 574 funds tracked by Wall St. Rank hold ALB as of Q3 2020.

Alpha Omega Wealth Management reported no remaining Albemarle position as of Q3 2020 after selling out during the quarter.
Alpha Omega Wealth Management sold 56,845 Albemarle shares in Q3 2020, an estimated $4.39M.
Alpha Omega Wealth Management first reported a position in Albemarle in Q2 2018 and held it in 7 quarters.
Alpha Omega Wealth Management's Albemarle position peaked at $4.39M in Q2 2020.
574 funds tracked by Wall St. Rank held Albemarle as of Q3 2020.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.