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CSS LLC’s Albemarle ALB Stock Holding History

CSS LLC’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
Q4 		– Sell
-14,800
Closed -$3.91M – 935
2022
Q3 		$3.91M Sell
14,800
-4,400
-23% -$1.12M 0.18% 124
2022
Q2 		$4.01M Sell
19,200
-7,700
-29% -$1.72M 0.16% 140
2022
Q1 		$5.95M Buy
+26,900
New +$5.68M 0.22% 84
2021
Q4 		– Sell
-9,200
Closed -$2.01M – 1225
2021
Q3 		$2.01M Sell
9,200
-6,800
-43% -$1.45M 0.09% 245
2021
Q2 		$2.69M Buy
+16,000
New +$2.58M 0.11% 193
2021
Q1 		– Sell
-13,400
Closed -$1.98M – 915
2020
Q4 		$1.98M Buy
13,400
+900
+7% +$107K 0.08% 198
2020
Q3 		$1.12M Buy
+12,500
New +$1.11M 0.05% 270

Other funds holding ALB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return