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Bivin & Associates’s Albemarle ALB Stock Holding History

Bivin & Associates’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
Q2 		$817K Sell
3,910
-1,385
-26% -$309K 0.88% 42
2022
Q1 		$1.17M Buy
5,295
+1,241
+31% +$262K 1.07% 19
2021
Q4 		$948K Buy
+4,054
New +$1M 0.83% 40

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bivin & Associates's ALB Position: Q2 2022 in Review

Bivin & Associates reduced its Albemarle (ALB) stake by 26% in Q2 2022, selling an estimated $309K and leaving 3,910 shares worth $817K. The position accounts for 0.88% of the portfolio, ranked #42.

Bivin & Associates first reported a position in ALB in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.17M in Q1 2022. 884 funds tracked by Wall St. Rank hold ALB as of Q2 2022.

  • Bivin & Associates held 3,910 shares of Albemarle worth $817K as of Q2 2022.
  • Bivin & Associates sold 1,385 Albemarle shares in Q2 2022, an estimated $309K.
  • Albemarle made up 0.88% of Bivin & Associates's portfolio in Q2 2022, its #42 holding.
  • Bivin & Associates first reported a position in Albemarle in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Albemarle position peaked at $1.17M in Q1 2022.
  • 884 funds tracked by Wall St. Rank held Albemarle as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.