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Cornerstone Advisors (Washington)’s Albemarle ALB Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-3,490
Closed -$246K – 800
2019
Q2 		$246K Buy
3,490
+567
+19% +$41.9K 0.02% 118
2019
Q1 		$240K Sell
2,923
-807
-22% -$66K 0.02% 119
2018
Q4 		$287K Hold
3,730
– – 0.05% 81
2018
Q3 		$372K Hold
3,730
– – 0.24% 68
2018
Q2 		$352K Buy
3,730
+614
+20% +$58.9K 0.24% 69
2018
Q1 		$289K Buy
3,116
+1,125
+57% +$124K 0.2% 75
2017
Q4 		$255K Hold
1,991
– – 0.17% 84
2017
Q3 		$271K Buy
1,991
+240
+14% +$28.5K 0.19% 77
2017
Q2 		$185K Buy
1,751
+370
+27% +$40.2K 0.1% 111
2017
Q1 		$146K Buy
1,381
+1,105
+400% +$108K 0.08% 146
2016
Q4 		$24K Hold
276
– – 0.02% 428
2016
Q3 		$24K Buy
276
+236
+590% +$19.4K 0.02% 416
2016
Q2 		$3K Hold
40
– – ﹤0.01% 637
2016
Q1 		$3K Buy
40
+7
+21% +$384 ﹤0.01% 638
2015
Q4 		$2K Hold
33
– – ﹤0.01% 693
2015
Q3 		$1K Buy
+33
New +$1.61K ﹤0.01% 784
2015
Q1 		– Sell
-3,061
Closed -$184K – 787
2014
Q4 		$184K Buy
3,061
+3,038
+13,209% +$179K 0.13% 118
2014
Q3 		$1K Sell
23
-6
-21% -$390 ﹤0.01% 507
2014
Q2 		$2K Buy
+29
New +$1.99K ﹤0.01% 409

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Advisors (Washington)'s ALB Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Albemarle (ALB) in Q3 2019, closing a stake of 3,490 shares — an estimated $246K sold.

Cornerstone Advisors (Washington) first reported a position in ALB in Q2 2014 and held it in 19 quarters. The position peaked at $372K in Q3 2018. 528 funds tracked by Wall St. Rank hold ALB as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Albemarle position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 3,490 Albemarle shares in Q3 2019, an estimated $246K.
  • Cornerstone Advisors (Washington) first reported a position in Albemarle in Q2 2014 and held it in 19 quarters.
  • Cornerstone Advisors (Washington)'s Albemarle position peaked at $372K in Q3 2018.
  • 528 funds tracked by Wall St. Rank held Albemarle as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.