Carlson Capital’s Albemarle ALB Stock Holding History

Carlson Capital’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
2022 Q2	–	Sell	-6,500	Closed	-$1.44M	–	126
2022 Q1	$1.44M	Sell	6,500 -5,719	-47%	-$1.21M	0.1%	134
2021 Q4	$2.86M	Sell	12,219 -5,281	-30%	-$1.31M	0.16%	104
2021 Q3	$3.83M	Buy	+17,500	New	+$3.74M	0.2%	111
2014 Q4	–	Sell	-182,300	Closed	-$10.7M	–	329
2014 Q3	$10.7M	Buy	+182,300	New	+$11.8M	0.12%	233

Other funds holding ALB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carlson Capital's ALB Position: Q2 2022 in Review

Carlson Capital sold out of Albemarle (ALB) in Q2 2022, closing a stake of 6,500 shares — an estimated $1.44M sold.

Carlson Capital first reported a position in ALB in Q3 2014 and held it in 4 quarters. The position peaked at $10.7M in Q3 2014. 885 funds tracked by Wall St. Rank hold ALB as of Q2 2022.

Carlson Capital reported no remaining Albemarle position as of Q2 2022 after selling out during the quarter.
Carlson Capital sold 6,500 Albemarle shares in Q2 2022, an estimated $1.44M.
Carlson Capital first reported a position in Albemarle in Q3 2014 and held it in 4 quarters.
Carlson Capital's Albemarle position peaked at $10.7M in Q3 2014.
885 funds tracked by Wall St. Rank held Albemarle as of Q2 2022.

Based on Carlson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.