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ALB icon

Neuburgh Advisers’s Albemarle ALB Stock Holding History

Neuburgh Advisers’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
2019
Q3 		$2.45M Buy
35,258
+3,332
+10% +$227K 0.08% 195
2019
Q2 		$2.25M Buy
31,926
+12,240
+62% +$903K 0.07% 205
2019
Q1 		$1.61M Buy
19,686
+8,500
+76% +$695K 0.05% 227
2018
Q4 		$862K Sell
11,186
-1,292
-10% -$122K 0.03% 293
2018
Q3 		$1.25M Sell
12,478
-1,258
-9% -$122K 0.04% 257
2018
Q2 		$1.3M Buy
13,736
+2,720
+25% +$261K 0.04% 256
2018
Q1 		$1.02M Buy
11,016
+2,788
+34% +$307K 0.04% 268
2017
Q4 		$1.05M Sell
8,228
-17,272
-68% -$2.34M 0.04% 273
2017
Q3 		$3.48M Sell
25,500
-19,414
-43% -$2.31M 0.13% 143
2017
Q2 		$4.74M Buy
44,914
+7,650
+21% +$832K 0.18% 111
2017
Q1 		$3.94M Buy
37,264
+748
+2% +$72.8K 0.16% 130
2016
Q4 		$3.14M Buy
+36,516
New +$3.09M 0.14% 129

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Neuburgh Advisers's ALB Position: Q3 2019 in Review

Neuburgh Advisers increased its Albemarle (ALB) stake by 10% in Q3 2019, buying an estimated $227K and bringing the position to 35,258 shares worth $2.45M. The position accounts for 0.08% of the portfolio, ranked #195.

Neuburgh Advisers first reported a position in ALB in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.74M in Q2 2017. 528 funds tracked by Wall St. Rank hold ALB as of Q3 2019.

  • Neuburgh Advisers held 35,258 shares of Albemarle worth $2.45M as of Q3 2019.
  • Neuburgh Advisers bought 3,332 Albemarle shares in Q3 2019, an estimated $227K.
  • Albemarle made up 0.08% of Neuburgh Advisers's portfolio in Q3 2019, its #195 holding.
  • Neuburgh Advisers first reported a position in Albemarle in Q4 2016 and has held it in 12 quarters since.
  • Neuburgh Advisers's Albemarle position peaked at $4.74M in Q2 2017.
  • 528 funds tracked by Wall St. Rank held Albemarle as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.