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Cookson Peirce & Co’s Albemarle ALB Stock Holding History

Cookson Peirce & Co’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
2023
Q2 		– Sell
-86,378
Closed -$19.1M – 216
2023
Q1 		$19.1M Buy
86,378
+768
+0.9% +$189K 1.22% 29
2022
Q4 		$18.6M Buy
85,610
+2,139
+3% +$570K 1.21% 35
2022
Q3 		$22.1M Buy
83,471
+81,391
+3,913% +$20.7M 1.56% 21
2022
Q2 		$435K Sell
2,080
-283
-12% -$63.1K 0.03% 137
2022
Q1 		$523K Sell
2,363
-133,106
-98% -$28.1M 0.03% 140
2021
Q4 		$31.7M Sell
135,469
-2,131
-2% -$527K 1.76% 17
2021
Q3 		$30.1M Buy
137,600
+14,349
+12% +$3.06M 1.83% 16
2021
Q2 		$20.8M Sell
123,251
-1,846
-1% -$298K 1.29% 26
2021
Q1 		$18.3M Buy
+125,097
New +$20.1M 1.2% 33

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Cookson Peirce & Co's ALB Position: Q2 2023 in Review

Cookson Peirce & Co sold out of Albemarle (ALB) in Q2 2023, closing a stake of 86,378 shares — an estimated $19.1M sold.

Cookson Peirce & Co first reported a position in ALB in Q1 2021 and held it in 9 quarters. The position peaked at $31.7M in Q4 2021. 1,023 funds tracked by Wall St. Rank hold ALB as of Q2 2023.

  • Cookson Peirce & Co reported no remaining Albemarle position as of Q2 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 86,378 Albemarle shares in Q2 2023, an estimated $19.1M.
  • Cookson Peirce & Co first reported a position in Albemarle in Q1 2021 and held it in 9 quarters.
  • Cookson Peirce & Co's Albemarle position peaked at $31.7M in Q4 2021.
  • 1,023 funds tracked by Wall St. Rank held Albemarle as of Q2 2023.

Based on Cookson Peirce & Co's 13F filing for Q2 2023, filed 1 Aug 2023.