Cordasco Financial Network’s Albemarle ALB Stock Holding History

Cordasco Financial Network’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 Q2	$8K	Hold	37	–	–	0.01%	394
2022 Q1	$8K	Buy	37 +5	+16%	+$1.06K	0.01%	390
2021 Q4	$7K	Buy	32 +4	+14%	+$990	﹤0.01%	409
2021 Q3	$6K	Hold	28	–	–	﹤0.01%	442
2021 Q2	$5K	Hold	28	–	–	﹤0.01%	457
2021 Q1	$4K	Hold	28	–	–	﹤0.01%	478
2020 Q4	$4K	Buy	28 +20	+250%	+$2.37K	﹤0.01%	428
2020 Q3	$1K	Hold	8	–	–	﹤0.01%	496
2020 Q2	$1K	Buy	+8	New	+$544	﹤0.01%	459
2020 Q1	–	Sell	-8	Closed	-$1K	–	460
2019 Q4	$1K	Hold	8	–	–	﹤0.01%	427
2019 Q3	$1K	Hold	8	–	–	﹤0.01%	450
2019 Q2	$1K	Hold	8	–	–	﹤0.01%	433
2019 Q1	$1K	Hold	8	–	–	﹤0.01%	430
2018 Q4	$1K	Hold	8	–	–	﹤0.01%	368
2018 Q3	$1K	Hold	8	–	–	﹤0.01%	343
2018 Q2	$1K	Hold	8	–	–	﹤0.01%	372
2018 Q1	$1K	Buy	+8	New	+$881	﹤0.01%	253

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

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

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Cordasco Financial Network's ALB Position: Q2 2022 in Review

Cordasco Financial Network held its Albemarle (ALB) position steady in Q2 2022 at 37 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #394.

Cordasco Financial Network first reported a position in ALB in Q1 2018 and has held it in 17 quarters since. 884 funds tracked by Wall St. Rank hold ALB as of Q2 2022.

Cordasco Financial Network held 37 shares of Albemarle worth $8K as of Q2 2022.
Cordasco Financial Network left its Albemarle share count unchanged in Q2 2022.
Albemarle made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #394 holding.
Cordasco Financial Network first reported a position in Albemarle in Q1 2018 and has held it in 17 quarters since.
884 funds tracked by Wall St. Rank held Albemarle as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.