BerganKDV Wealth Management’s Albemarle ALB Stock Holding History

BerganKDV Wealth 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
2023 Q2	–	Sell	-208	Closed	-$46K	–	869
2023 Q1	$46K	Buy	208 +183	+732%	+$45.1K	﹤0.01%	400
2022 Q4	$5.42K	Sell	25 -293	-92%	-$78.1K	﹤0.01%	662
2022 Q3	$84K	Buy	318 +1	+0.3%	+$254	0.01%	307
2022 Q2	$66K	Hold	317	–	–	0.01%	355
2022 Q1	$70K	Hold	317	–	–	0.01%	355
2021 Q4	$74K	Hold	317	–	–	0.01%	370
2021 Q3	$69K	Hold	317	–	–	0.01%	362
2021 Q2	$53K	Hold	317	–	–	0.01%	378
2021 Q1	$46K	Hold	317	–	–	0.01%	376
2020 Q4	$47K	Buy	+317	New	+$37.6K	0.01%	358
2019 Q3	–	Sell	-125	Closed	-$9K	–	687
2019 Q2	$9K	Hold	125	–	–	﹤0.01%	525
2019 Q1	$10K	Buy	+125	New	+$10.2K	﹤0.01%	528

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BerganKDV Wealth Management's ALB Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of Albemarle (ALB) in Q2 2023, closing a stake of 208 shares — an estimated $46K sold.

BerganKDV Wealth Management first reported a position in ALB in Q1 2019 and held it in 12 quarters. The position peaked at $84K in Q3 2022. 1,023 funds tracked by Wall St. Rank hold ALB as of Q2 2023.

BerganKDV Wealth Management reported no remaining Albemarle position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 208 Albemarle shares in Q2 2023, an estimated $46K.
BerganKDV Wealth Management first reported a position in Albemarle in Q1 2019 and held it in 12 quarters.
BerganKDV Wealth Management's Albemarle position peaked at $84K in Q3 2022.
1,023 funds tracked by Wall St. Rank held Albemarle as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.