Chase Investment Counsel’s Albemarle ALB Stock Holding History

Chase Investment Counsel’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	-9,936	Closed	-$2.08M	–	90
2022 Q2	$2.08M	Buy	+9,936	New	+$2.22M	1.12%	38
2018 Q1	–	Sell	-33,394	Closed	-$4.27M	–	88
2017 Q4	$4.27M	Sell	33,394 -1,280	-4%	-$174K	2.25%	17
2017 Q3	$4.73M	Sell	34,674 -7,874	-19%	-$936K	2.48%	15
2017 Q2	$4.49M	Buy	+42,548	New	+$4.63M	2.18%	19
2014 Q3	–	Sell	-18,745	Closed	-$1.34M	–	104
2014 Q2	$1.34M	Buy	+18,745	New	+$1.29M	0.45%	75

Other funds holding ALB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chase Investment Counsel's ALB Position: Q3 2022 in Review

Chase Investment Counsel sold out of Albemarle (ALB) in Q3 2022, closing a stake of 9,936 shares — an estimated $2.08M sold.

Chase Investment Counsel first reported a position in ALB in Q2 2014 and held it in 5 quarters. The position peaked at $4.73M in Q3 2017. 966 funds tracked by Wall St. Rank hold ALB as of Q3 2022.

Chase Investment Counsel reported no remaining Albemarle position as of Q3 2022 after selling out during the quarter.
Chase Investment Counsel sold 9,936 Albemarle shares in Q3 2022, an estimated $2.08M.
Chase Investment Counsel first reported a position in Albemarle in Q2 2014 and held it in 5 quarters.
Chase Investment Counsel's Albemarle position peaked at $4.73M in Q3 2017.
966 funds tracked by Wall St. Rank held Albemarle as of Q3 2022.

Based on Chase Investment Counsel's 13F filing for Q3 2022, filed 31 Oct 2022.