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Arabesque Asset Management’s Albemarle ALB Stock Holding History

Arabesque Asset 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
2022
Q1 		– Sell
-1,246
Closed -$291K – 159
2021
Q4 		$291K Buy
+1,246
New +$308K 0.08% 158

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arabesque Asset Management's ALB Position: Q1 2022 in Review

Arabesque Asset Management sold out of Albemarle (ALB) in Q1 2022, closing a stake of 1,246 shares — an estimated $291K sold.

Arabesque Asset Management first reported a position in ALB in Q4 2021 and held it in 1 quarter. The position peaked at $291K in Q4 2021. 857 funds tracked by Wall St. Rank hold ALB as of Q1 2022.

  • Arabesque Asset Management reported no remaining Albemarle position as of Q1 2022 after selling out during the quarter.
  • Arabesque Asset Management sold 1,246 Albemarle shares in Q1 2022, an estimated $291K.
  • Arabesque Asset Management first reported a position in Albemarle in Q4 2021 and held it in 1 quarter.
  • Arabesque Asset Management's Albemarle position peaked at $291K in Q4 2021.
  • 857 funds tracked by Wall St. Rank held Albemarle as of Q1 2022.

Based on Arabesque Asset Management's 13F filing for Q1 2022, filed 16 May 2022.