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Prentice Wealth Management’s Albemarle ALB Stock Holding History

Prentice Wealth 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
2021
Q4 		– Sell
-73
Closed -$16K – 108
2021
Q3 		$16K Hold
73
– – 0.01% 221
2021
Q2 		$12K Sell
73
-4
-5% -$646 0.01% 238
2021
Q1 		$11K Buy
+77
New +$12.4K 0.01% 242

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 $299B AUM 28.69% 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

Prentice Wealth Management's ALB Position: Q4 2021 in Review

Prentice Wealth Management sold out of Albemarle (ALB) in Q4 2021, closing a stake of 73 shares — an estimated $16K sold.

Prentice Wealth Management first reported a position in ALB in Q1 2021 and held it in 3 quarters. The position peaked at $16K in Q3 2021. 882 funds tracked by Wall St. Rank hold ALB as of Q4 2021.

  • Prentice Wealth Management reported no remaining Albemarle position as of Q4 2021 after selling out during the quarter.
  • Prentice Wealth Management sold 73 Albemarle shares in Q4 2021, an estimated $16K.
  • Prentice Wealth Management first reported a position in Albemarle in Q1 2021 and held it in 3 quarters.
  • Prentice Wealth Management's Albemarle position peaked at $16K in Q3 2021.
  • 882 funds tracked by Wall St. Rank held Albemarle as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.