Alpine Woods Capital Investors’s Albemarle ALB Stock Holding History

Alpine Woods Capital Investors’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	-18,325	Closed	-$1.42M	–	239
2020 Q2	$1.42M	Sell	18,325 -3,320	-15%	-$226K	0.27%	102
2020 Q1	$1.22M	Hold	21,645	–	–	0.27%	99
2019 Q4	$1.58M	Sell	21,645 -12,950	-37%	-$865K	0.3%	80
2019 Q3	$2.4M	Sell	34,595 -100	-0.3%	-$6.81K	0.44%	47
2019 Q2	$2.44M	Sell	34,695 -269	-0.8%	-$19.9K	0.51%	49
2019 Q1	$2.87M	Sell	34,964 -879	-2%	-$71.9K	0.62%	35
2018 Q4	$2.76M	Sell	35,843 -3,090	-8%	-$292K	0.66%	37
2018 Q3	$3.88M	Buy	38,933 +108	+0.3%	+$10.5K	0.8%	28
2018 Q2	$3.66M	Hold	38,825	–	–	0.8%	27
2018 Q1	$3.6M	Sell	38,825 -50	-0.1%	-$5.51K	0.19%	137
2017 Q4	$5.97M	Sell	38,875 -200	-0.5%	-$27.1K	0.3%	111
2017 Q3	$5.33M	Buy	39,075 +13,925	+55%	+$1.66M	0.27%	120
2017 Q2	$2.65M	Buy	25,150 +10,850	+76%	+$1.18M	0.14%	151
2017 Q1	$1.51M	Buy	14,300 +2,300	+19%	+$224K	0.08%	201
2016 Q4	$1.03M	Hold	12,000	–	–	0.06%	233
2016 Q3	$1.03M	Buy	12,000 +4,000	+50%	+$329K	0.06%	238
2016 Q2	$634K	Buy	+8,000	New	+$587K	0.04%	286

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

Alpine Woods Capital Investors's ALB Position: Q3 2020 in Review

Alpine Woods Capital Investors sold out of Albemarle (ALB) in Q3 2020, closing a stake of 18,325 shares — an estimated $1.42M sold.

Alpine Woods Capital Investors first reported a position in ALB in Q2 2016 and held it in 17 quarters. The position peaked at $5.97M in Q4 2017. 575 funds tracked by Wall St. Rank hold ALB as of Q3 2020.

Alpine Woods Capital Investors reported no remaining Albemarle position as of Q3 2020 after selling out during the quarter.
Alpine Woods Capital Investors sold 18,325 Albemarle shares in Q3 2020, an estimated $1.42M.
Alpine Woods Capital Investors first reported a position in Albemarle in Q2 2016 and held it in 17 quarters.
Alpine Woods Capital Investors's Albemarle position peaked at $5.97M in Q4 2017.
575 funds tracked by Wall St. Rank held Albemarle as of Q3 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2020, filed 2 Nov 2020.