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Capital One Financial’s Albemarle ALB Stock Holding History

Capital One Financial’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
2020
Q4 		– Sell
-7,303
Closed -$652K – 195
2020
Q3 		$652K Sell
7,303
-3,409
-32% -$302K 0.08% 139
2020
Q2 		$827K Sell
10,712
-1,336
-11% -$90.8K 0.11% 139
2020
Q1 		$679K Buy
+12,048
New +$923K 0.11% 153

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Capital One Financial's ALB Position: Q4 2020 in Review

Capital One Financial sold out of Albemarle (ALB) in Q4 2020, closing a stake of 7,303 shares — an estimated $652K sold.

Capital One Financial first reported a position in ALB in Q1 2020 and held it in 3 quarters. The position peaked at $827K in Q2 2020. 674 funds tracked by Wall St. Rank hold ALB as of Q4 2020.

  • Capital One Financial reported no remaining Albemarle position as of Q4 2020 after selling out during the quarter.
  • Capital One Financial sold 7,303 Albemarle shares in Q4 2020, an estimated $652K.
  • Capital One Financial first reported a position in Albemarle in Q1 2020 and held it in 3 quarters.
  • Capital One Financial's Albemarle position peaked at $827K in Q2 2020.
  • 674 funds tracked by Wall St. Rank held Albemarle as of Q4 2020.

Based on Capital One Financial's 13F filing for Q4 2020, filed 11 Feb 2021.