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Covenant Multifamily Offices’s Albemarle ALB Stock Holding History

Covenant Multifamily Offices’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
2021
Q2 		– Sell
-2,519
Closed -$368K – 239
2021
Q1 		$368K Buy
+2,519
New +$404K 0.08% 134

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Covenant Multifamily Offices's ALB Position: Q2 2021 in Review

Covenant Multifamily Offices sold out of Albemarle (ALB) in Q2 2021, closing a stake of 2,519 shares — an estimated $368K sold.

Covenant Multifamily Offices first reported a position in ALB in Q1 2021 and held it in 1 quarter. The position peaked at $368K in Q1 2021. 717 funds tracked by Wall St. Rank hold ALB as of Q2 2021.

  • Covenant Multifamily Offices reported no remaining Albemarle position as of Q2 2021 after selling out during the quarter.
  • Covenant Multifamily Offices sold 2,519 Albemarle shares in Q2 2021, an estimated $368K.
  • Covenant Multifamily Offices first reported a position in Albemarle in Q1 2021 and held it in 1 quarter.
  • Covenant Multifamily Offices's Albemarle position peaked at $368K in Q1 2021.
  • 717 funds tracked by Wall St. Rank held Albemarle as of Q2 2021.

Based on Covenant Multifamily Offices's 13F filing for Q2 2021, filed 10 Aug 2021.