Plancorp LLC’s Albemarle ALB Stock Holding History

Plancorp LLC’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
2022 Q2	–	Sell	-2,088	Closed	-$462K	–	246
2022 Q1	$462K	Buy	+2,088	New	+$441K	0.03%	156
2020 Q1	–	Sell	-4,976	Closed	-$363K	–	165
2019 Q4	$363K	Hold	4,976	–	–	0.11%	133
2019 Q3	$346K	Buy	4,976 +375	+8%	+$25.5K	0.13%	117
2019 Q2	$324K	Sell	4,601 -69	-1%	-$5.09K	0.13%	122
2019 Q1	$383K	Buy	4,670 +69	+1%	+$5.64K	0.15%	114
2018 Q4	$355K	Sell	4,601 -53	-1%	-$5K	0.16%	106
2018 Q3	$464K	Buy	4,654 +53	+1%	+$5.13K	0.18%	101
2018 Q2	$434K	Sell	4,601 -150	-3%	-$14.4K	0.17%	101
2018 Q1	$441K	Buy	4,751 +800	+20%	+$88.1K	0.14%	98
2017 Q4	$505K	Buy	3,951 +150	+4%	+$20.3K	0.16%	93
2017 Q3	$518K	Hold	3,801	–	–	0.15%	90
2017 Q2	$401K	Hold	3,801	–	–	0.12%	101
2017 Q1	$402K	Hold	3,801	–	–	0.12%	107
2016 Q4	$327K	Buy	+3,801	New	+$322K	0.09%	119

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Plancorp LLC's ALB Position: Q2 2022 in Review

Plancorp LLC sold out of Albemarle (ALB) in Q2 2022, closing a stake of 2,088 shares — an estimated $462K sold.

Plancorp LLC first reported a position in ALB in Q4 2016 and held it in 14 quarters. The position peaked at $518K in Q3 2017. 883 funds tracked by Wall St. Rank hold ALB as of Q2 2022.

Plancorp LLC reported no remaining Albemarle position as of Q2 2022 after selling out during the quarter.
Plancorp LLC sold 2,088 Albemarle shares in Q2 2022, an estimated $462K.
Plancorp LLC first reported a position in Albemarle in Q4 2016 and held it in 14 quarters.
Plancorp LLC's Albemarle position peaked at $518K in Q3 2017.
883 funds tracked by Wall St. Rank held Albemarle as of Q2 2022.

Based on Plancorp LLC's 13F filing for Q2 2022, filed 4 Aug 2022.