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Annapolis Financial Services’s Albemarle ALB Stock Holding History

Annapolis Financial Services’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 – 415
2021
Q1 		$15K Buy
+100
New +$16K 0.01% 229

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Annapolis Financial Services's ALB Position: Q2 2021 in Review

Annapolis Financial Services sold out of Albemarle (ALB) in Q2 2021, closing a stake of 100 shares — an estimated $15K sold.

Annapolis Financial Services first reported a position in ALB in Q1 2021 and held it in 1 quarter. The position peaked at $15K in Q1 2021. 716 funds tracked by Wall St. Rank hold ALB as of Q2 2021.

  • Annapolis Financial Services reported no remaining Albemarle position as of Q2 2021 after selling out during the quarter.
  • Annapolis Financial Services sold 100 Albemarle shares in Q2 2021, an estimated $15K.
  • Annapolis Financial Services first reported a position in Albemarle in Q1 2021 and held it in 1 quarter.
  • Annapolis Financial Services's Albemarle position peaked at $15K in Q1 2021.
  • 716 funds tracked by Wall St. Rank held Albemarle as of Q2 2021.

Based on Annapolis Financial Services's 13F filing for Q2 2021, filed 4 Aug 2021.