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Breiter Capital Management’s Albemarle ALB Stock Holding History

Breiter Capital 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
-2,242
Closed -$378K – 139
2021
Q2 		$378K Buy
+2,242
New +$362K 0.2% 102

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

Breiter Capital Management's ALB Position: Q3 2021 in Review

Breiter Capital Management sold out of Albemarle (ALB) in Q3 2021, closing a stake of 2,242 shares — an estimated $378K sold.

Breiter Capital Management first reported a position in ALB in Q2 2021 and held it in 1 quarter. The position peaked at $378K in Q2 2021. 795 funds tracked by Wall St. Rank hold ALB as of Q3 2021.

  • Breiter Capital Management reported no remaining Albemarle position as of Q3 2021 after selling out during the quarter.
  • Breiter Capital Management sold 2,242 Albemarle shares in Q3 2021, an estimated $378K.
  • Breiter Capital Management first reported a position in Albemarle in Q2 2021 and held it in 1 quarter.
  • Breiter Capital Management's Albemarle position peaked at $378K in Q2 2021.
  • 795 funds tracked by Wall St. Rank held Albemarle as of Q3 2021.

Based on Breiter Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.