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Castle Rock Wealth Management’s Albemarle ALB Stock Holding History

Castle Rock Wealth Management’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
2018
Q3 		– Sell
-3,059
Closed -$289K – 114
2018
Q2 		$289K Buy
+3,059
New +$294K 0.39% 92

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Castle Rock Wealth Management's ALB Position: Q3 2018 in Review

Castle Rock Wealth Management sold out of Albemarle (ALB) in Q3 2018, closing a stake of 3,059 shares — an estimated $289K sold.

Castle Rock Wealth Management first reported a position in ALB in Q2 2018 and held it in 1 quarter. The position peaked at $289K in Q2 2018. 590 funds tracked by Wall St. Rank hold ALB as of Q3 2018.

  • Castle Rock Wealth Management reported no remaining Albemarle position as of Q3 2018 after selling out during the quarter.
  • Castle Rock Wealth Management sold 3,059 Albemarle shares in Q3 2018, an estimated $289K.
  • Castle Rock Wealth Management first reported a position in Albemarle in Q2 2018 and held it in 1 quarter.
  • Castle Rock Wealth Management's Albemarle position peaked at $289K in Q2 2018.
  • 590 funds tracked by Wall St. Rank held Albemarle as of Q3 2018.

Based on Castle Rock Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.