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Barrett Asset Management’s Albemarle ALB Stock Holding History

Barrett 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
2021
Q3 		– Sell
-4,800
Closed -$809K – 486
2021
Q2 		$809K Hold
4,800
– – 0.04% 116
2021
Q1 		$701K Hold
4,800
– – 0.03% 115
2020
Q4 		$708K Hold
4,800
– – 0.04% 113
2020
Q3 		$429K Hold
4,800
– – 0.03% 124
2020
Q2 		$371K Buy
+4,800
New +$326K 0.02% 117

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrett Asset Management's ALB Position: Q3 2021 in Review

Barrett Asset Management sold out of Albemarle (ALB) in Q3 2021, closing a stake of 4,800 shares — an estimated $809K sold.

Barrett Asset Management first reported a position in ALB in Q2 2020 and held it in 5 quarters. The position peaked at $809K in Q2 2021. 795 funds tracked by Wall St. Rank hold ALB as of Q3 2021.

  • Barrett Asset Management reported no remaining Albemarle position as of Q3 2021 after selling out during the quarter.
  • Barrett Asset Management sold 4,800 Albemarle shares in Q3 2021, an estimated $809K.
  • Barrett Asset Management first reported a position in Albemarle in Q2 2020 and held it in 5 quarters.
  • Barrett Asset Management's Albemarle position peaked at $809K in Q2 2021.
  • 795 funds tracked by Wall St. Rank held Albemarle as of Q3 2021.

Based on Barrett Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.