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Fragasso Financial Advisors’s Albemarle ALB Stock Holding History

Fragasso Financial Advisors’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
Q4 		– Sell
-758
Closed -$200K – 209
2022
Q3 		$200K Buy
+758
New +$193K 0.03% 176

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

Fragasso Financial Advisors's ALB Position: Q4 2022 in Review

Fragasso Financial Advisors sold out of Albemarle (ALB) in Q4 2022, closing a stake of 758 shares — an estimated $200K sold.

Fragasso Financial Advisors first reported a position in ALB in Q3 2022 and held it in 1 quarter. The position peaked at $200K in Q3 2022. 1,020 funds tracked by Wall St. Rank hold ALB as of Q4 2022.

  • Fragasso Financial Advisors reported no remaining Albemarle position as of Q4 2022 after selling out during the quarter.
  • Fragasso Financial Advisors sold 758 Albemarle shares in Q4 2022, an estimated $200K.
  • Fragasso Financial Advisors first reported a position in Albemarle in Q3 2022 and held it in 1 quarter.
  • Fragasso Financial Advisors's Albemarle position peaked at $200K in Q3 2022.
  • 1,020 funds tracked by Wall St. Rank held Albemarle as of Q4 2022.

Based on Fragasso Financial Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.