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Charter Oak Capital Management’s Albemarle ALB Stock Holding History

Charter Oak Capital 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
2022
Q3 		– Sell
-33
Closed -$7K – 181
2022
Q2 		$7K Hold
33
– – ﹤0.01% 641
2022
Q1 		$7K Buy
+33
New +$6.97K ﹤0.01% 684

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charter Oak Capital Management's ALB Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Albemarle (ALB) in Q3 2022, closing a stake of 33 shares — an estimated $7K sold.

Charter Oak Capital Management first reported a position in ALB in Q1 2022 and held it in 2 quarters. The position peaked at $7K in Q2 2022. 966 funds tracked by Wall St. Rank hold ALB as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Albemarle position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 33 Albemarle shares in Q3 2022, an estimated $7K.
  • Charter Oak Capital Management first reported a position in Albemarle in Q1 2022 and held it in 2 quarters.
  • Charter Oak Capital Management's Albemarle position peaked at $7K in Q2 2022.
  • 966 funds tracked by Wall St. Rank held Albemarle as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.