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Capstone Financial Group’s Albemarle ALB Stock Holding History

Capstone Financial Group’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
Q3 		$379K Buy
4,039
+46
+1% +$4.08K 0.29% 52
2020
Q2 		$311K Sell
3,993
-322
-7% -$21.9K 0.26% 57
2020
Q1 		$243K Sell
4,315
-212
-5% -$16.2K 0.25% 68
2019
Q4 		$331K Buy
+4,527
New +$302K 0.32% 57

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capstone Financial Group's ALB Position: Q3 2020 in Review

Capstone Financial Group increased its Albemarle (ALB) stake by 1.2% in Q3 2020, buying an estimated $4.08K and bringing the position to 4,039 shares worth $379K. The position accounts for 0.29% of the portfolio, ranked #52.

Capstone Financial Group first reported a position in ALB in Q4 2019 and has held it in 4 quarters since. 575 funds tracked by Wall St. Rank hold ALB as of Q3 2020.

  • Capstone Financial Group held 4,039 shares of Albemarle worth $379K as of Q3 2020.
  • Capstone Financial Group bought 46 Albemarle shares in Q3 2020, an estimated $4.08K.
  • Albemarle made up 0.29% of Capstone Financial Group's portfolio in Q3 2020, its #52 holding.
  • Capstone Financial Group first reported a position in Albemarle in Q4 2019 and has held it in 4 quarters since.
  • 575 funds tracked by Wall St. Rank held Albemarle as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.