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Goodman Financial’s Albemarle ALB Stock Holding History

Goodman Financial’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
-954
Closed -$223K – 53
2021
Q4 		$223K Buy
+954
New +$236K 0.06% 52
2021
Q3 		– Sell
-21,665
Closed -$3.65M – 52
2021
Q2 		$3.65M Sell
21,665
-589
-3% -$95.1K 1.12% 28
2021
Q1 		$3.25M Sell
22,254
-48,879
-69% -$7.84M 1.04% 29
2020
Q4 		$10.5M Sell
71,133
-29,156
-29% -$3.46M 3.65% 5
2020
Q3 		$8.95M Sell
100,289
-1,334
-1% -$118K 4.17% 4
2020
Q2 		$7.85M Buy
101,623
+157
+0.2% +$10.7K 3.92% 6
2020
Q1 		$5.72M Sell
101,466
-635
-0.6% -$48.7K 3.5% 11
2019
Q4 		$7.46M Buy
+102,101
New +$6.82M 3.27% 11

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
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

Goodman Financial's ALB Position: Q1 2022 in Review

Goodman Financial sold out of Albemarle (ALB) in Q1 2022, closing a stake of 954 shares — an estimated $223K sold.

Goodman Financial first reported a position in ALB in Q4 2019 and held it in 8 quarters. The position peaked at $10.5M in Q4 2020. 857 funds tracked by Wall St. Rank hold ALB as of Q1 2022.

  • Goodman Financial reported no remaining Albemarle position as of Q1 2022 after selling out during the quarter.
  • Goodman Financial sold 954 Albemarle shares in Q1 2022, an estimated $223K.
  • Goodman Financial first reported a position in Albemarle in Q4 2019 and held it in 8 quarters.
  • Goodman Financial's Albemarle position peaked at $10.5M in Q4 2020.
  • 857 funds tracked by Wall St. Rank held Albemarle as of Q1 2022.

Based on Goodman Financial's 13F filing for Q1 2022, filed 11 May 2022.