OFW
ALB icon

Omnia Family Wealth’s Albemarle ALB Stock Holding History

Omnia Family Wealth’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
Q2 		– Sell
-13
Closed -$1K – 112
2019
Q1 		$1K Hold
13
– – ﹤0.01% 515
2018
Q4 		$1K Hold
13
– – ﹤0.01% 472
2018
Q3 		$1K Hold
13
– – ﹤0.01% 524
2018
Q2 		$1K Hold
13
– – ﹤0.01% 505
2018
Q1 		$1K Hold
13
– – ﹤0.01% 523
2017
Q4 		$2K Sell
13
-36
-73% -$4.88K ﹤0.01% 404
2017
Q3 		$7K Hold
49
– – ﹤0.01% 306
2017
Q2 		$5K Hold
49
– – ﹤0.01% 376
2017
Q1 		$5K Hold
49
– – ﹤0.01% 359
2016
Q4 		$4K Buy
+49
New +$4.15K ﹤0.01% 414

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
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
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

Omnia Family Wealth's ALB Position: Q2 2019 in Review

Omnia Family Wealth sold out of Albemarle (ALB) in Q2 2019, closing a stake of 13 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in ALB in Q4 2016 and held it in 10 quarters. The position peaked at $7K in Q3 2017. 561 funds tracked by Wall St. Rank hold ALB as of Q2 2019.

  • Omnia Family Wealth reported no remaining Albemarle position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 13 Albemarle shares in Q2 2019, an estimated $1K.
  • Omnia Family Wealth first reported a position in Albemarle in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Albemarle position peaked at $7K in Q3 2017.
  • 561 funds tracked by Wall St. Rank held Albemarle as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.