Level Four Financial’s Albemarle ALB Stock Holding History

Level Four 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
2021 Q3	$290K	Buy	+1,326	New	+$283K	0.13%	210
2021 Q1	–	Sell	-1,560	Closed	-$230K	–	287
2020 Q4	$230K	Buy	+1,560	New	+$185K	0.1%	256

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Level Four Financial's ALB Position: Q3 2021 in Review

Level Four Financial opened a new position in Albemarle (ALB) in Q3 2021: 1,326 shares worth $290K. The stake represents 0.13% of the portfolio and ranks #210 among its holdings. This is a return to the name: Level Four Financial previously reported a position in ALB as recently as Q4 2020.

Level Four Financial first reported a position in ALB in Q4 2020 and has held it in 2 quarters since. 796 funds tracked by Wall St. Rank hold ALB as of Q3 2021.

Level Four Financial held 1,326 shares of Albemarle worth $290K as of Q3 2021.
Albemarle was a new Level Four Financial position in Q3 2021.
Albemarle made up 0.13% of Level Four Financial's portfolio in Q3 2021, its #210 holding.
Level Four Financial first reported a position in Albemarle in Q4 2020 and has held it in 2 quarters since.
796 funds tracked by Wall St. Rank held Albemarle as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.