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Cutter & Co Brokerage’s Albemarle ALB Stock Holding History

Cutter & Co Brokerage’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
Q3 		– Sell
-16,116
Closed -$2.71M – 306
2021
Q2 		$2.71M Sell
16,116
-524
-3% -$84.6K 0.62% 53
2021
Q1 		$2.43M Sell
16,640
-10,569
-39% -$1.7M 0.59% 53
2020
Q4 		$4.01M Sell
27,209
-4,047
-13% -$480K 1.05% 24
2020
Q3 		$2.79M Sell
31,256
-1,261
-4% -$112K 0.83% 39
2020
Q2 		$2.51M Sell
32,517
-869
-3% -$59.1K 0.82% 41
2020
Q1 		$1.88M Sell
33,386
-434
-1% -$33.3K 0.71% 47
2019
Q4 		$2.47M Sell
33,820
-1,499
-4% -$100K 0.87% 34
2019
Q3 		$2.46M Buy
35,319
+35
+0.1% +$2.38K 0.79% 35
2019
Q2 		$2.48M Buy
35,284
+3,079
+10% +$227K 0.78% 34
2019
Q1 		$2.64M Buy
32,205
+653
+2% +$53.4K 0.75% 29
2018
Q4 		$2.43M Sell
31,552
-581
-2% -$54.8K 0.92% 25
2018
Q3 		$3.21M Buy
32,133
+7,988
+33% +$773K 1.09% 20
2018
Q2 		$2.28M Buy
+24,145
New +$2.32M 0.88% 28

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutter & Co Brokerage's ALB Position: Q3 2021 in Review

Cutter & Co Brokerage sold out of Albemarle (ALB) in Q3 2021, closing a stake of 16,116 shares — an estimated $2.71M sold.

Cutter & Co Brokerage first reported a position in ALB in Q2 2018 and held it in 13 quarters. The position peaked at $4.01M in Q4 2020. 795 funds tracked by Wall St. Rank hold ALB as of Q3 2021.

  • Cutter & Co Brokerage reported no remaining Albemarle position as of Q3 2021 after selling out during the quarter.
  • Cutter & Co Brokerage sold 16,116 Albemarle shares in Q3 2021, an estimated $2.71M.
  • Cutter & Co Brokerage first reported a position in Albemarle in Q2 2018 and held it in 13 quarters.
  • Cutter & Co Brokerage's Albemarle position peaked at $4.01M in Q4 2020.
  • 795 funds tracked by Wall St. Rank held Albemarle as of Q3 2021.

Based on Cutter & Co Brokerage's 13F filing for Q3 2021, filed 2 Nov 2021.