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Parsec Financial Management’s Albemarle ALB Stock Holding History

Parsec Financial 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
Q1 		– Sell
-3,786
Closed -$277K – 233
2019
Q4 		$277K Sell
3,786
-2,925
-44% -$195K 0.02% 215
2019
Q3 		$467K Sell
6,711
-2,651
-28% -$181K 0.03% 171
2019
Q2 		$659K Sell
9,362
-2,219
-19% -$164K 0.04% 155
2019
Q1 		$949K Sell
11,581
-328
-3% -$26.8K 0.06% 142
2018
Q4 		$918K Buy
11,909
+3,895
+49% +$368K 0.07% 143
2018
Q3 		$800K Buy
8,014
+4,085
+104% +$395K 0.05% 153
2018
Q2 		$371K Buy
+3,929
New +$377K 0.03% 190

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parsec Financial Management's ALB Position: Q1 2020 in Review

Parsec Financial Management sold out of Albemarle (ALB) in Q1 2020, closing a stake of 3,786 shares — an estimated $277K sold.

Parsec Financial Management first reported a position in ALB in Q2 2018 and held it in 7 quarters. The position peaked at $949K in Q1 2019. 533 funds tracked by Wall St. Rank hold ALB as of Q1 2020.

  • Parsec Financial Management reported no remaining Albemarle position as of Q1 2020 after selling out during the quarter.
  • Parsec Financial Management sold 3,786 Albemarle shares in Q1 2020, an estimated $277K.
  • Parsec Financial Management first reported a position in Albemarle in Q2 2018 and held it in 7 quarters.
  • Parsec Financial Management's Albemarle position peaked at $949K in Q1 2019.
  • 533 funds tracked by Wall St. Rank held Albemarle as of Q1 2020.

Based on Parsec Financial Management's 13F filing for Q1 2020, filed 8 May 2020.