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Orleans Capital Management’s Albemarle ALB Stock Holding History

Orleans Capital Management’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
2020
Q2 		– Sell
-8,035
Closed -$453K – 82
2020
Q1 		$453K Buy
+8,035
New +$616K 2.54% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Orleans Capital Management's ALB Position: Q2 2020 in Review

Orleans Capital Management sold out of Albemarle (ALB) in Q2 2020, closing a stake of 8,035 shares — an estimated $453K sold.

Orleans Capital Management first reported a position in ALB in Q1 2020 and held it in 1 quarter. The position peaked at $453K in Q1 2020. 561 funds tracked by Wall St. Rank hold ALB as of Q2 2020.

  • Orleans Capital Management reported no remaining Albemarle position as of Q2 2020 after selling out during the quarter.
  • Orleans Capital Management sold 8,035 Albemarle shares in Q2 2020, an estimated $453K.
  • Orleans Capital Management first reported a position in Albemarle in Q1 2020 and held it in 1 quarter.
  • Orleans Capital Management's Albemarle position peaked at $453K in Q1 2020.
  • 561 funds tracked by Wall St. Rank held Albemarle as of Q2 2020.

Based on Orleans Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.