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Ellevest Inc’s Albemarle ALB Stock Holding History

Ellevest Inc’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 		– Sell
-274
Closed -$57K – 1580
2022
Q2 		$57K Sell
274
-52
-16% -$11.6K 0.01% 533
2022
Q1 		$72K Buy
326
+148
+83% +$31.3K 0.01% 457
2021
Q4 		$42K Buy
178
+110
+162% +$27.2K ﹤0.01% 551
2021
Q3 		$15K Sell
68
-152
-69% -$32.5K ﹤0.01% 723
2021
Q2 		$37K Buy
220
+77
+54% +$12.4K ﹤0.01% 528
2021
Q1 		$21K Buy
143
+47
+49% +$7.54K ﹤0.01% 643
2020
Q4 		$14K Sell
96
-899
-90% -$107K ﹤0.01% 681
2020
Q3 		$89K Buy
995
+503
+102% +$44.6K 0.02% 283
2020
Q2 		$38K Buy
492
+281
+133% +$19.1K 0.01% 397
2020
Q1 		$12K Buy
211
+164
+349% +$12.6K ﹤0.01% 519
2019
Q4 		$3K Buy
+47
New +$3.14K ﹤0.01% 633
2019
Q2 		– Sell
-49
Closed -$4K – 387
2019
Q1 		$4K Buy
+49
New +$4.01K ﹤0.01% 245

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

Ellevest Inc's ALB Position: Q3 2022 in Review

Ellevest Inc sold out of Albemarle (ALB) in Q3 2022, closing a stake of 274 shares — an estimated $57K sold.

Ellevest Inc first reported a position in ALB in Q1 2019 and held it in 12 quarters. The position peaked at $89K in Q3 2020. 966 funds tracked by Wall St. Rank hold ALB as of Q3 2022.

  • Ellevest Inc reported no remaining Albemarle position as of Q3 2022 after selling out during the quarter.
  • Ellevest Inc sold 274 Albemarle shares in Q3 2022, an estimated $57K.
  • Ellevest Inc first reported a position in Albemarle in Q1 2019 and held it in 12 quarters.
  • Ellevest Inc's Albemarle position peaked at $89K in Q3 2020.
  • 966 funds tracked by Wall St. Rank held Albemarle as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.