Freestone Capital Holdings’s Albemarle ALB Stock Holding History

Freestone Capital Holdings’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 Q2	–	Sell	-3,013	Closed	-$666K	–	427
2022 Q1	$666K	Buy	+3,013	New	+$636K	0.03%	299
2021 Q4	–	Sell	-3,039	Closed	-$665K	–	509
2021 Q3	$665K	Sell	3,039 -77	-2%	-$16.4K	0.03%	255
2021 Q2	$525K	Buy	3,116 +611	+24%	+$98.6K	0.03%	275
2021 Q1	$421K	Buy	+2,505	New	+$402K	0.02%	285
2014 Q4	–	Sell	-19,859	Closed	-$1.17M	–	170
2014 Q3	$1.17M	Sell	19,859 -514	-3%	-$33.4K	0.2%	77
2014 Q2	$1.46M	Buy	20,373 +78	+0.4%	+$5.35K	0.23%	70
2014 Q1	$1.35M	Sell	20,295 -260	-1%	-$16.8K	0.24%	70
2013 Q4	$1.3M	Buy	20,555 +1,058	+5%	+$70.2K	0.23%	70
2013 Q3	$1.23M	Buy	19,497 +2,705	+16%	+$170K	0.22%	89
2013 Q2	$1.05M	Buy	+16,792	New	+$1.06M	0.21%	72

Other funds holding ALB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Freestone Capital Holdings's ALB Position: Q2 2022 in Review

Freestone Capital Holdings sold out of Albemarle (ALB) in Q2 2022, closing a stake of 3,013 shares — an estimated $666K sold.

Freestone Capital Holdings first reported a position in ALB in Q2 2013 and held it in 10 quarters. The position peaked at $1.46M in Q2 2014. 885 funds tracked by Wall St. Rank hold ALB as of Q2 2022.

Freestone Capital Holdings reported no remaining Albemarle position as of Q2 2022 after selling out during the quarter.
Freestone Capital Holdings sold 3,013 Albemarle shares in Q2 2022, an estimated $666K.
Freestone Capital Holdings first reported a position in Albemarle in Q2 2013 and held it in 10 quarters.
Freestone Capital Holdings's Albemarle position peaked at $1.46M in Q2 2014.
885 funds tracked by Wall St. Rank held Albemarle as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.