Ellis Investment Partners’s Albemarle ALB Stock Holding History

Ellis Investment Partners’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 Q1	–	Sell	-109	Closed	-$25K	–	807
2021 Q4	$25K	Hold	109	–	–	0.01%	507
2021 Q3	$23K	Hold	109	–	–	0.01%	491
2021 Q2	$18K	Hold	109	–	–	﹤0.01%	526
2021 Q1	$16K	Hold	109	–	–	﹤0.01%	523
2020 Q4	$16K	Buy	109 +1	+0.9%	+$119	﹤0.01%	503
2020 Q3	$9K	Hold	108	–	–	﹤0.01%	567
2020 Q2	$8K	Sell	108 -118	-52%	-$8.02K	﹤0.01%	563
2020 Q1	$12K	Buy	226 +1	+0.4%	+$77	0.01%	457
2019 Q4	$16K	Buy	225 +101	+81%	+$6.74K	0.01%	459
2019 Q3	$8K	Buy	124 +1	+0.8%	+$68	﹤0.01%	550
2019 Q2	$8K	Buy	+123	New	+$9.08K	﹤0.01%	542

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellis Investment Partners's ALB Position: Q1 2022 in Review

Ellis Investment Partners sold out of Albemarle (ALB) in Q1 2022, closing a stake of 109 shares — an estimated $25K sold.

Ellis Investment Partners first reported a position in ALB in Q2 2019 and held it in 11 quarters. The position peaked at $25K in Q4 2021. 857 funds tracked by Wall St. Rank hold ALB as of Q1 2022.

Ellis Investment Partners reported no remaining Albemarle position as of Q1 2022 after selling out during the quarter.
Ellis Investment Partners sold 109 Albemarle shares in Q1 2022, an estimated $25K.
Ellis Investment Partners first reported a position in Albemarle in Q2 2019 and held it in 11 quarters.
Ellis Investment Partners's Albemarle position peaked at $25K in Q4 2021.
857 funds tracked by Wall St. Rank held Albemarle as of Q1 2022.

Based on Ellis Investment Partners's 13F filing for Q1 2022, filed 3 May 2022.