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Next Financial Group’s Albemarle ALB Stock Holding History

Next Financial Group’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
Q4 		$67K Sell
284
-27
-9% -$6.68K ﹤0.01% 1335
2021
Q3 		$68K Sell
311
-33
-10% -$7.05K 0.01% 1280
2021
Q2 		$58K Sell
344
-4
-1% -$646 ﹤0.01% 1321
2021
Q1 		$50K Buy
348
+154
+79% +$24.7K ﹤0.01% 1277
2020
Q4 		$29K Sell
194
-77
-28% -$9.14K ﹤0.01% 1392
2020
Q3 		$25K Buy
+271
New +$24K ﹤0.01% 1327
2020
Q2 		– Sell
-301
Closed -$17K – 631
2020
Q1 		$17K Sell
301
-50
-14% -$3.83K ﹤0.01% 1328
2019
Q4 		$25K Sell
351
-42
-11% -$2.8K ﹤0.01% 1441
2019
Q3 		$27K Sell
393
-40
-9% -$2.73K ﹤0.01% 1324
2019
Q2 		$31K Buy
433
+180
+71% +$13.3K ﹤0.01% 1315
2019
Q1 		$21K Buy
253
+136
+116% +$11.1K 0.01% 945
2018
Q4 		$9K Buy
117
+16
+16% +$1.51K ﹤0.01% 1359
2018
Q3 		$10K Buy
+101
New +$9.77K ﹤0.01% 978
2017
Q1 		– Sell
-269
Closed -$23K – 1875
2016
Q4 		$23K Buy
269
+50
+23% +$4.23K ﹤0.01% 1310
2016
Q3 		$19K Buy
+219
New +$18K ﹤0.01% 1381
2015
Q4 		– Sell
-16
Closed – – 1764
2015
Q3 		$0 Sell
16
-204
-93% -$9.96K ﹤0.01% 1806
2015
Q2 		$12K Hold
220
– – ﹤0.01% 1195
2015
Q1 		$11K Buy
220
+204
+1,275% +$11.1K ﹤0.01% 1190
2014
Q4 		$1K Hold
16
– – ﹤0.01% 1786
2014
Q3 		$1K Hold
16
– – ﹤0.01% 2391
2014
Q2 		$1K Buy
+16
New +$1.1K ﹤0.01% 1116

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Next Financial Group's ALB Position: Q4 2021 in Review

Next Financial Group reduced its Albemarle (ALB) stake by 8.7% in Q4 2021, selling an estimated $6.68K and leaving 284 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

Next Financial Group first reported a position in ALB in Q2 2014 and has held it in 21 quarters since. The position peaked at $68K in Q3 2021. 882 funds tracked by Wall St. Rank hold ALB as of Q4 2021.

  • Next Financial Group held 284 shares of Albemarle worth $67K as of Q4 2021.
  • Next Financial Group sold 27 Albemarle shares in Q4 2021, an estimated $6.68K.
  • Albemarle made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1335 holding.
  • Next Financial Group first reported a position in Albemarle in Q2 2014 and has held it in 21 quarters since.
  • Next Financial Group's Albemarle position peaked at $68K in Q3 2021.
  • 882 funds tracked by Wall St. Rank held Albemarle as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.