Icon Wealth Partners’s Albemarle ALB Stock Holding History

Icon Wealth Partners’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 Q3	–	Sell	-13,748	Closed	-$1.06M	–	251
2020 Q2	$1.06M	Buy	+13,748	New	+$934K	0.26%	76
2019 Q2	–	Sell	-310	Closed	-$25K	–	183
2019 Q1	$25K	Buy	+310	New	+$25.3K	0.01%	499
2018 Q3	–	Sell	-95	Closed	-$9K	–	283
2018 Q2	$9K	Buy	+95	New	+$9.12K	﹤0.01%	701

Other funds holding ALB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Icon Wealth Partners's ALB Position: Q3 2020 in Review

Icon Wealth Partners sold out of Albemarle (ALB) in Q3 2020, closing a stake of 13,748 shares — an estimated $1.06M sold.

Icon Wealth Partners first reported a position in ALB in Q2 2018 and held it in 3 quarters. The position peaked at $1.06M in Q2 2020. 574 funds tracked by Wall St. Rank hold ALB as of Q3 2020.

Icon Wealth Partners reported no remaining Albemarle position as of Q3 2020 after selling out during the quarter.
Icon Wealth Partners sold 13,748 Albemarle shares in Q3 2020, an estimated $1.06M.
Icon Wealth Partners first reported a position in Albemarle in Q2 2018 and held it in 3 quarters.
Icon Wealth Partners's Albemarle position peaked at $1.06M in Q2 2020.
574 funds tracked by Wall St. Rank held Albemarle as of Q3 2020.

Based on Icon Wealth Partners's 13F filing for Q3 2020, filed 22 Oct 2020.