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FMA Advisory’s Albemarle ALB Stock Holding History

FMA Advisory’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 		$665K Buy
3,036
+1,295
+74% +$277K 0.25% 97
2021
Q2 		$293K Sell
1,741
-364
-17% -$58.7K 0.11% 116
2021
Q1 		$308K Buy
2,105
+40
+2% +$6.42K 0.1% 152
2020
Q4 		$305K Buy
+2,065
New +$245K 0.1% 156
2020
Q3 		– Sell
-4,125
Closed -$318K – 163
2020
Q2 		$318K Buy
4,125
+542
+15% +$36.8K 0.14% 132
2020
Q1 		$202K Buy
3,583
+376
+12% +$28.8K 0.11% 141
2019
Q4 		$234K Buy
+3,207
New +$214K 0.09% 147

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 $67.7B AUM 51.91% 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

FMA Advisory's ALB Position: Q3 2021 in Review

FMA Advisory increased its Albemarle (ALB) stake by 74% in Q3 2021, buying an estimated $277K and bringing the position to 3,036 shares worth $665K. The position accounts for 0.25% of the portfolio, ranked #97.

FMA Advisory first reported a position in ALB in Q4 2019 and has held it in 7 quarters since. 795 funds tracked by Wall St. Rank hold ALB as of Q3 2021.

  • FMA Advisory held 3,036 shares of Albemarle worth $665K as of Q3 2021.
  • FMA Advisory bought 1,295 Albemarle shares in Q3 2021, an estimated $277K.
  • Albemarle made up 0.25% of FMA Advisory's portfolio in Q3 2021, its #97 holding.
  • FMA Advisory first reported a position in Albemarle in Q4 2019 and has held it in 7 quarters since.
  • 795 funds tracked by Wall St. Rank held Albemarle as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.