Covington Capital Management’s Albemarle ALB Stock Holding History

Covington Capital Management’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	$3.83M	Buy	14,480 +485	+3%	+$123K	0.17%	137
2022 Q2	$2.92M	Buy	13,995 +140	+1%	+$31.2K	0.12%	154
2022 Q1	$3.06M	Buy	13,855 +225	+2%	+$47.5K	0.11%	160
2021 Q4	$3.19M	Buy	13,630 +205	+2%	+$50.7K	0.11%	158
2021 Q3	$2.94M	Buy	13,425 +7,565	+129%	+$1.62M	0.11%	161
2021 Q2	$987K	Buy	5,860 +425	+8%	+$68.6K	0.04%	225
2021 Q1	$794K	Buy	5,435 +125	+2%	+$20.1K	0.03%	232
2020 Q4	$783K	Buy	5,310 +60	+1%	+$7.12K	0.04%	226
2020 Q3	$469K	Buy	5,250 +175	+3%	+$15.5K	0.02%	254
2020 Q2	$392K	Buy	5,075 +125	+3%	+$8.49K	0.02%	253
2020 Q1	$279K	Buy	4,950 +25	+0.5%	+$1.92K	0.02%	260
2019 Q4	$360K	Hold	4,925	–	–	0.02%	257
2019 Q3	$342K	Sell	4,925 -1,575	-24%	-$107K	0.02%	253
2019 Q2	$458K	Sell	6,500 -1,450	-18%	-$107K	0.03%	232
2019 Q1	$652K	Buy	7,950 +725	+10%	+$59.3K	0.04%	200
2018 Q4	$557K	Buy	7,225 +927	+15%	+$87.5K	0.04%	203
2018 Q3	$628K	Buy	6,298 +525	+9%	+$50.8K	0.04%	207
2018 Q2	$545K	Buy	5,773 +3,175	+122%	+$305K	0.04%	210
2018 Q1	$241K	Buy	2,598 +1,950	+301%	+$215K	0.02%	270
2017 Q4	$83K	Buy	+648	New	+$87.9K	0.01%	375

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Covington Capital Management's ALB Position: Q3 2022 in Review

Covington Capital Management increased its Albemarle (ALB) stake by 3.5% in Q3 2022, buying an estimated $123K and bringing the position to 14,480 shares worth $3.83M. The position accounts for 0.17% of the portfolio, ranked #137.

Covington Capital Management first reported a position in ALB in Q4 2017 and has held it in 20 quarters since. 967 funds tracked by Wall St. Rank hold ALB as of Q3 2022.

Covington Capital Management held 14,480 shares of Albemarle worth $3.83M as of Q3 2022.
Covington Capital Management bought 485 Albemarle shares in Q3 2022, an estimated $123K.
Albemarle made up 0.17% of Covington Capital Management's portfolio in Q3 2022, its #137 holding.
Covington Capital Management first reported a position in Albemarle in Q4 2017 and has held it in 20 quarters since.
967 funds tracked by Wall St. Rank held Albemarle as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.