Private Capital Group’s Albemarle ALB Stock Holding History

Private Capital Group’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	$79K	Sell	379 -11	-3%	-$2.45K	0.06%	322
2022 Q1	$86K	Hold	390	–	–	0.02%	435
2021 Q4	$91K	Sell	390 -13	-3%	-$3.22K	0.02%	461
2021 Q3	$88K	Buy	403 +2	+0.5%	+$427	0.02%	470
2021 Q2	$68K	Buy	401 +47	+13%	+$7.58K	0.02%	548
2021 Q1	$52K	Sell	354 -688	-66%	-$110K	0.01%	622
2020 Q4	$154K	Buy	1,042 +136	+15%	+$16.1K	0.03%	369
2020 Q3	$81K	Sell	906 -264	-23%	-$23.4K	0.02%	517
2020 Q2	$91K	Buy	1,170 +26	+2%	+$1.77K	0.02%	473
2020 Q1	$65K	Buy	1,144 +961	+525%	+$73.7K	0.02%	534
2019 Q4	$13K	Sell	183 -799	-81%	-$53.3K	﹤0.01%	1243
2019 Q3	$69K	Buy	982 +732	+293%	+$49.9K	0.01%	630
2019 Q2	$24K	Sell	250 -819	-77%	-$60.5K	0.01%	989
2019 Q1	$88K	Buy	1,069 +645	+152%	+$52.7K	0.02%	519
2018 Q4	$33K	Buy	424 +326	+333%	+$30.8K	0.01%	854
2018 Q3	$9K	Sell	98 -152	-61%	-$14.7K	﹤0.01%	1487
2018 Q2	$23K	Buy	+250	New	+$24K	0.01%	1045

Other funds holding ALB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's ALB Position: Q2 2022 in Review

Private Capital Group reduced its Albemarle (ALB) stake by 2.8% in Q2 2022, selling an estimated $2.45K and leaving 379 shares worth $79K. The position accounts for 0.06% of the portfolio, ranked #322.

Private Capital Group first reported a position in ALB in Q2 2018 and has held it in 17 quarters since. The position peaked at $154K in Q4 2020. 885 funds tracked by Wall St. Rank hold ALB as of Q2 2022.

Private Capital Group held 379 shares of Albemarle worth $79K as of Q2 2022.
Private Capital Group sold 11 Albemarle shares in Q2 2022, an estimated $2.45K.
Albemarle made up 0.06% of Private Capital Group's portfolio in Q2 2022, its #322 holding.
Private Capital Group first reported a position in Albemarle in Q2 2018 and has held it in 17 quarters since.
Private Capital Group's Albemarle position peaked at $154K in Q4 2020.
885 funds tracked by Wall St. Rank held Albemarle as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.