Ashburton (Jersey)’s Albemarle ALB Stock Holding History

Ashburton (Jersey)’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
2019 Q4	–	Sell	-150	Closed	-$10K	–	98
2019 Q3	$10K	Hold	150	–	–	﹤0.01%	95
2019 Q2	$11K	Hold	150	–	–	0.01%	95
2019 Q1	$12K	Buy	+150	New	+$12.3K	0.01%	54
2018 Q3	–	Sell	-150	Closed	-$14K	–	76
2018 Q2	$14K	Hold	150	–	–	0.01%	70
2018 Q1	$14K	Buy	+150	New	+$16.5K	0.01%	64
2017 Q4	–	Sell	-7,350	Closed	-$1M	–	79
2017 Q3	$1M	Buy	+7,350	New	+$874K	0.44%	42

Other funds holding ALB

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ashburton (Jersey)'s ALB Position: Q4 2019 in Review

Ashburton (Jersey) sold out of Albemarle (ALB) in Q4 2019, closing a stake of 150 shares — an estimated $10K sold.

Ashburton (Jersey) first reported a position in ALB in Q3 2017 and held it in 6 quarters. The position peaked at $1M in Q3 2017. 564 funds tracked by Wall St. Rank hold ALB as of Q4 2019.

Ashburton (Jersey) reported no remaining Albemarle position as of Q4 2019 after selling out during the quarter.
Ashburton (Jersey) sold 150 Albemarle shares in Q4 2019, an estimated $10K.
Ashburton (Jersey) first reported a position in Albemarle in Q3 2017 and held it in 6 quarters.
Ashburton (Jersey)'s Albemarle position peaked at $1M in Q3 2017.
564 funds tracked by Wall St. Rank held Albemarle as of Q4 2019.

Based on Ashburton (Jersey)'s 13F filing for Q4 2019, filed 14 Feb 2020.