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Eaton Vance Management’s Albemarle ALB Stock Holding History

Eaton Vance 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 		$44M Buy
166,385
+18
+0% +$4.58K 0.07% 288
2022
Q2 		$34.8M Sell
166,367
-55,842
-25% -$12.5M 0.05% 343
2022
Q1 		$49.1M Buy
222,209
+32
+0% +$6.76K 0.06% 310
2021
Q4 		$51.9M Buy
222,177
+3,825
+2% +$946K 0.06% 286
2021
Q3 		$47.7M Sell
218,352
-433
-0.2% -$92.5K 0.07% 273
2021
Q2 		$36.9M Buy
218,785
+53,682
+33% +$8.66M 0.05% 341
2021
Q1 		$24.1M Sell
165,103
-14,161
-8% -$2.27M 0.04% 402
2020
Q4 		$26.4M Buy
179,264
+3,571
+2% +$424K 0.04% 369
2020
Q3 		$15.7M Hold
175,693
– – 0.03% 404
2020
Q2 		$13.6M Buy
175,693
+38
+0% +$2.58K 0.03% 398
2020
Q1 		$9.9M Hold
175,655
– – 0.02% 412
2019
Q4 		$12.8M Buy
175,655
+63,000
+56% +$4.21M 0.03% 413
2019
Q3 		$7.83M Sell
112,655
-20
-0% -$1.36K 0.02% 495
2019
Q2 		$7.93M Hold
112,675
– – 0.02% 484
2019
Q1 		$9.24M Sell
112,675
-823
-0.7% -$67.3K 0.02% 429
2018
Q4 		$8.75M Buy
113,498
+623
+0.6% +$58.8K 0.02% 395
2018
Q3 		$11.3M Buy
112,875
+3
+0% +$290 0.03% 392
2018
Q2 		$10.6M Sell
112,872
-112,742
-50% -$10.8M 0.03% 381
2018
Q1 		$20.9M Buy
225,614
+132,410
+142% +$14.6M 0.03% 383
2017
Q4 		$11.9M Hold
93,204
– – 0.03% 356
2017
Q3 		$12.7M Hold
93,204
– – 0.03% 334
2017
Q2 		$9.84M Buy
93,204
+27,047
+41% +$2.94M 0.03% 370
2017
Q1 		$6.99M Hold
66,157
– – 0.02% 413
2016
Q4 		$5.7M Buy
+66,157
New +$5.6M 0.02% 412
2015
Q1 		– Sell
-38,881
Closed -$2.34M – 928
2014
Q4 		$2.34M Sell
38,881
-4
-0% -$236 0.01% 521
2014
Q3 		$2.29M Sell
38,885
-12
-0% -$780 0.01% 514
2014
Q2 		$2.78M Sell
38,897
-8
-0% -$549 0.01% 491
2014
Q1 		$2.58M Buy
38,905
+16,543
+74% +$1.07M 0.01% 485
2013
Q4 		$1.42M Buy
+22,362
New +$1.48M ﹤0.01% 583

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eaton Vance Management's ALB Position: Q3 2022 in Review

Eaton Vance Management increased its Albemarle (ALB) stake by 0.01% in Q3 2022, buying an estimated $4.58K and bringing the position to 166,385 shares worth $44M. The position accounts for 0.07% of the portfolio, ranked #288.

Eaton Vance Management first reported a position in ALB in Q4 2013 and has held it in 29 quarters since. The position peaked at $51.9M in Q4 2021. 966 funds tracked by Wall St. Rank hold ALB as of Q3 2022.

  • Eaton Vance Management held 166,385 shares of Albemarle worth $44M as of Q3 2022.
  • Eaton Vance Management bought 18 Albemarle shares in Q3 2022, an estimated $4.58K.
  • Albemarle made up 0.07% of Eaton Vance Management's portfolio in Q3 2022, its #288 holding.
  • Eaton Vance Management first reported a position in Albemarle in Q4 2013 and has held it in 29 quarters since.
  • Eaton Vance Management's Albemarle position peaked at $51.9M in Q4 2021.
  • 966 funds tracked by Wall St. Rank held Albemarle as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.