Capital Asset Advisory Services’s Albemarle ALB Stock Holding History

Capital Asset Advisory Services’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
2019 Q2	–	Sell	-2,450	Closed	-$201K	–	106
2019 Q1	$201K	Buy	+2,450	New	+$200K	0.26%	72
2018 Q4	–	Sell	-2,856	Closed	-$285K	–	99
2018 Q3	$285K	Buy	2,856 +265	+10%	+$25.6K	0.24%	86
2018 Q2	$244K	Buy	+2,591	New	+$249K	0.22%	87

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Capital Asset Advisory Services's ALB Position: Q2 2019 in Review

Capital Asset Advisory Services sold out of Albemarle (ALB) in Q2 2019, closing a stake of 2,450 shares — an estimated $201K sold.

Capital Asset Advisory Services first reported a position in ALB in Q2 2018 and held it in 3 quarters. The position peaked at $285K in Q3 2018. 561 funds tracked by Wall St. Rank hold ALB as of Q2 2019.

Capital Asset Advisory Services reported no remaining Albemarle position as of Q2 2019 after selling out during the quarter.
Capital Asset Advisory Services sold 2,450 Albemarle shares in Q2 2019, an estimated $201K.
Capital Asset Advisory Services first reported a position in Albemarle in Q2 2018 and held it in 3 quarters.
Capital Asset Advisory Services's Albemarle position peaked at $285K in Q3 2018.
561 funds tracked by Wall St. Rank held Albemarle as of Q2 2019.

Based on Capital Asset Advisory Services's 13F filing for Q2 2019, filed 15 Jul 2019.