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Corient Capital Partners’s Albemarle ALB Stock Holding History

Corient Capital Partners’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 		$327K Hold
1,565
– – 0.02% 437
2022
Q2 		$327K Buy
1,565
+475
+44% +$106K 0.02% 449
2022
Q1 		$241K Sell
1,090
-12
-1% -$2.54K 0.02% 623
2021
Q4 		$258K Buy
1,102
+37
+3% +$9.15K 0.02% 575
2021
Q3 		$233K Buy
+1,065
New +$227K 0.02% 586

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

Corient Capital Partners's ALB Position: Q3 2022 in Review

Corient Capital Partners held its Albemarle (ALB) position steady in Q3 2022 at 1,565 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #437.

Corient Capital Partners first reported a position in ALB in Q3 2021 and has held it in 5 quarters since. 966 funds tracked by Wall St. Rank hold ALB as of Q3 2022.

  • Corient Capital Partners held 1,565 shares of Albemarle worth $327K as of Q3 2022.
  • Corient Capital Partners left its Albemarle share count unchanged in Q3 2022.
  • Albemarle made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #437 holding.
  • Corient Capital Partners first reported a position in Albemarle in Q3 2021 and has held it in 5 quarters since.
  • 966 funds tracked by Wall St. Rank held Albemarle as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.