BP’s Albemarle ALB Stock Holding History

BP’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	-2,956	Closed	-$498K	–	27
2021 Q2	$498K	Sell	2,956 -1,186	-29%	-$191K	0.02%	407
2021 Q1	$605K	Sell	4,142 -1,017	-20%	-$163K	0.02%	421
2020 Q4	$761K	Sell	5,159 -5,041	-49%	-$598K	0.02%	396
2020 Q3	$910K	Sell	10,200 -800	-7%	-$70.9K	0.02%	443
2020 Q2	$849K	Hold	11,000	–	–	0.03%	450
2020 Q1	$618K	Hold	11,000	–	–	0.03%	448
2019 Q4	$803K	Buy	+11,000	New	+$734K	0.03%	458
2019 Q3	–	Sell	-10,000	Closed	-$704K	–	524
2019 Q2	$704K	Sell	10,000 -4,000	-29%	-$295K	0.03%	443
2019 Q1	$1.15M	Hold	14,000	–	–	0.04%	346
2018 Q4	$1.08M	Hold	14,000	–	–	0.04%	363
2018 Q3	$1.4M	Hold	14,000	–	–	0.04%	385
2018 Q2	$1.32M	Hold	14,000	–	–	0.04%	407
2018 Q1	$1.3M	Hold	14,000	–	–	0.05%	378
2017 Q4	$1.79M	Hold	14,000	–	–	0.06%	315
2017 Q3	$1.91M	Hold	14,000	–	–	0.07%	299
2017 Q2	$1.48M	Hold	14,000	–	–	0.05%	340
2017 Q1	$1.48M	Hold	14,000	–	–	0.06%	338
2016 Q4	$1.21M	Buy	+14,000	New	+$1.18M	0.05%	382

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BP's ALB Position: Q3 2021 in Review

BP sold out of Albemarle (ALB) in Q3 2021, closing a stake of 2,956 shares — an estimated $498K sold.

BP first reported a position in ALB in Q4 2016 and held it in 18 quarters. The position peaked at $1.91M in Q3 2017. 795 funds tracked by Wall St. Rank hold ALB as of Q3 2021.

BP reported no remaining Albemarle position as of Q3 2021 after selling out during the quarter.
BP sold 2,956 Albemarle shares in Q3 2021, an estimated $498K.
BP first reported a position in Albemarle in Q4 2016 and held it in 18 quarters.
BP's Albemarle position peaked at $1.91M in Q3 2017.
795 funds tracked by Wall St. Rank held Albemarle as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.