Guardian Life Insurance’s Albemarle ALB Stock Holding History

Guardian Life Insurance’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
2020 Q1	–	Sell	-312	Closed	-$23K	–	22
2019 Q4	$23K	Buy	312 +7	+2%	+$467	0.01%	467
2019 Q3	$21K	Hold	305	–	–	﹤0.01%	483
2019 Q2	$21K	Hold	305	–	–	﹤0.01%	482
2019 Q1	$25K	Hold	305	–	–	﹤0.01%	457
2018 Q4	$24K	Hold	305	–	–	﹤0.01%	443
2018 Q3	$30K	Hold	305	–	–	﹤0.01%	428
2018 Q2	$29K	Buy	305 +51	+20%	+$4.9K	﹤0.01%	419
2018 Q1	$24K	Sell	254 -103	-29%	-$11.3K	﹤0.01%	416
2017 Q4	$46K	Buy	357 +104	+41%	+$14.1K	0.01%	349
2017 Q3	$34K	Hold	253	–	–	0.01%	315
2017 Q2	$27K	Sell	253 -178	-41%	-$19.4K	﹤0.01%	366
2017 Q1	$46K	Hold	431	–	–	0.01%	373
2016 Q4	$37K	Buy	431 +12	+3%	+$1.02K	0.01%	420
2016 Q3	$36K	Buy	+419	New	+$34.5K	﹤0.01%	448

Other funds holding ALB

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

Guardian Life Insurance's ALB Position: Q1 2020 in Review

Guardian Life Insurance sold out of Albemarle (ALB) in Q1 2020, closing a stake of 312 shares — an estimated $23K sold.

Guardian Life Insurance first reported a position in ALB in Q3 2016 and held it in 14 quarters. The position peaked at $46K in Q4 2017. 533 funds tracked by Wall St. Rank hold ALB as of Q1 2020.

Guardian Life Insurance reported no remaining Albemarle position as of Q1 2020 after selling out during the quarter.
Guardian Life Insurance sold 312 Albemarle shares in Q1 2020, an estimated $23K.
Guardian Life Insurance first reported a position in Albemarle in Q3 2016 and held it in 14 quarters.
Guardian Life Insurance's Albemarle position peaked at $46K in Q4 2017.
533 funds tracked by Wall St. Rank held Albemarle as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.