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Carroll Financial Associates’s Albemarle ALB Stock Holding History

Carroll Financial Associates’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
Q4 		$648K Sell
2,783
-152
-5% -$37.6K 0.03% 225
2021
Q3 		$642K Sell
2,935
-118
-4% -$25.2K 0.04% 231
2021
Q2 		$514K Sell
3,053
-93
-3% -$15K 0.03% 255
2021
Q1 		$459K Sell
3,146
-938
-23% -$151K 0.03% 260
2020
Q4 		$602K Buy
4,084
+597
+17% +$70.9K 0.04% 218
2020
Q3 		$311K Buy
3,487
+194
+6% +$17.2K 0.02% 272
2020
Q2 		$254K Buy
3,293
+4
+0.1% +$272 0.02% 298
2020
Q1 		$185K Buy
3,289
+2,271
+223% +$174K 0.02% 308
2019
Q4 		$74K Buy
1,018
+389
+62% +$26K 0.01% 565
2019
Q3 		$43K Sell
629
-47
-7% -$3.2K ﹤0.01% 651
2019
Q2 		$47K Buy
676
+125
+23% +$9.23K ﹤0.01% 629
2019
Q1 		$45K Hold
551
– – ﹤0.01% 588
2018
Q4 		$42K Buy
551
+4
+0.7% +$377 ﹤0.01% 514
2018
Q3 		$54K Sell
547
-496
-48% -$48K 0.01% 490
2018
Q2 		$98K Buy
1,043
+3
+0.3% +$288 0.01% 382
2018
Q1 		$96K Buy
1,040
+3
+0.3% +$330 0.01% 381
2017
Q4 		$132K Buy
1,037
+50
+5% +$6.78K 0.01% 328
2017
Q3 		$137K Buy
987
+5
+0.5% +$594 0.02% 325
2017
Q2 		$103K Buy
982
+3
+0.3% +$326 0.01% 366
2017
Q1 		$103K Sell
979
-166
-14% -$16.2K 0.01% 348
2016
Q4 		$98K Sell
1,145
-236
-17% -$20K 0.01% 349
2016
Q3 		$118K Buy
1,381
+1,141
+475% +$94K 0.02% 316
2016
Q2 		$19K Hold
240
– – ﹤0.01% 629
2016
Q1 		$15K Sell
240
-9
-4% -$494 ﹤0.01% 674
2015
Q4 		$13K Sell
249
-12
-5% -$618 ﹤0.01% 681
2015
Q3 		$13K Buy
261
+21
+9% +$1.02K ﹤0.01% 660
2015
Q2 		$13K Hold
240
– – ﹤0.01% 649
2015
Q1 		$13K Hold
240
– – 0.01% 483
2014
Q4 		$12K Buy
+240
New +$14.1K 0.01% 463

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $67.7B AUM 51.91% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carroll Financial Associates's ALB Position: Q4 2021 in Review

Carroll Financial Associates reduced its Albemarle (ALB) stake by 5.2% in Q4 2021, selling an estimated $37.6K and leaving 2,783 shares worth $648K. The position accounts for 0.03% of the portfolio, ranked #225.

Carroll Financial Associates first reported a position in ALB in Q4 2014 and has held it in 29 quarters since. 883 funds tracked by Wall St. Rank hold ALB as of Q4 2021.

  • Carroll Financial Associates held 2,783 shares of Albemarle worth $648K as of Q4 2021.
  • Carroll Financial Associates sold 152 Albemarle shares in Q4 2021, an estimated $37.6K.
  • Albemarle made up 0.03% of Carroll Financial Associates's portfolio in Q4 2021, its #225 holding.
  • Carroll Financial Associates first reported a position in Albemarle in Q4 2014 and has held it in 29 quarters since.
  • 883 funds tracked by Wall St. Rank held Albemarle as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.