Legacy Capital Partners’s Albemarle ALB Stock Holding History

Legacy Capital 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
2022 Q1	$2.55M	Sell	11,534 -675	-6%	-$143K	0.84%	40
2021 Q4	$2.85M	Sell	12,209 -89	-0.7%	-$22K	0.92%	34
2021 Q3	$2.69M	Sell	12,298 -2,615	-18%	-$558K	0.97%	34
2021 Q2	$2.51M	Sell	14,913 -620	-4%	-$100K	0.9%	36
2021 Q1	$2.27M	Sell	15,533 -1,110	-7%	-$178K	0.86%	38
2020 Q4	$2.46M	Sell	16,643 -2,350	-12%	-$279K	0.96%	34
2020 Q3	$1.7M	Buy	18,993 +650	+4%	+$57.6K	0.69%	46
2020 Q2	$1.42M	Sell	18,343 -220	-1%	-$14.9K	0.61%	50
2020 Q1	$1.05M	Buy	+18,563	New	+$1.42M	0.52%	56

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Legacy Capital Partners's ALB Position: Q1 2022 in Review

Legacy Capital Partners reduced its Albemarle (ALB) stake by 5.5% in Q1 2022, selling an estimated $143K and leaving 11,534 shares worth $2.55M. The position accounts for 0.84% of the portfolio, ranked #40.

Legacy Capital Partners first reported a position in ALB in Q1 2020 and has held it in 9 quarters since. The position peaked at $2.85M in Q4 2021. 857 funds tracked by Wall St. Rank hold ALB as of Q1 2022.

Legacy Capital Partners held 11,534 shares of Albemarle worth $2.55M as of Q1 2022.
Legacy Capital Partners sold 675 Albemarle shares in Q1 2022, an estimated $143K.
Albemarle made up 0.84% of Legacy Capital Partners's portfolio in Q1 2022, its #40 holding.
Legacy Capital Partners first reported a position in Albemarle in Q1 2020 and has held it in 9 quarters since.
Legacy Capital Partners's Albemarle position peaked at $2.85M in Q4 2021.
857 funds tracked by Wall St. Rank held Albemarle as of Q1 2022.

Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.