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Cullinan Associates’s Albemarle ALB Stock Holding History

Cullinan Associates’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
2023
Q1 		– Sell
-3,074
Closed -$667K – 244
2022
Q4 		$667K Buy
+3,074
New +$819K 0.04% 182
2017
Q4 		– Sell
-1,900
Closed -$259K – 187
2017
Q3 		$259K Hold
1,900
– – 0.02% 177
2017
Q2 		$201K Hold
1,900
– – 0.02% 195
2017
Q1 		$201K Buy
+1,900
New +$185K 0.02% 197

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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

Cullinan Associates's ALB Position: Q1 2023 in Review

Cullinan Associates sold out of Albemarle (ALB) in Q1 2023, closing a stake of 3,074 shares — an estimated $667K sold.

Cullinan Associates first reported a position in ALB in Q1 2017 and held it in 4 quarters. The position peaked at $667K in Q4 2022. 1,024 funds tracked by Wall St. Rank hold ALB as of Q1 2023.

  • Cullinan Associates reported no remaining Albemarle position as of Q1 2023 after selling out during the quarter.
  • Cullinan Associates sold 3,074 Albemarle shares in Q1 2023, an estimated $667K.
  • Cullinan Associates first reported a position in Albemarle in Q1 2017 and held it in 4 quarters.
  • Cullinan Associates's Albemarle position peaked at $667K in Q4 2022.
  • 1,024 funds tracked by Wall St. Rank held Albemarle as of Q1 2023.

Based on Cullinan Associates's 13F filing for Q1 2023, filed 5 Apr 2023.