ProVise Management Group’s Albemarle ALB Stock Holding History

ProVise Management 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
2020 Q2	–	Sell	-5,477	Closed	-$309K	–	277
2020 Q1	$309K	Buy	+5,477	New	+$420K	0.05%	213

Other funds holding ALB

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

ProVise Management Group's ALB Position: Q2 2020 in Review

ProVise Management Group sold out of Albemarle (ALB) in Q2 2020, closing a stake of 5,477 shares — an estimated $309K sold.

ProVise Management Group first reported a position in ALB in Q1 2020 and held it in 1 quarter. The position peaked at $309K in Q1 2020. 561 funds tracked by Wall St. Rank hold ALB as of Q2 2020.

ProVise Management Group reported no remaining Albemarle position as of Q2 2020 after selling out during the quarter.
ProVise Management Group sold 5,477 Albemarle shares in Q2 2020, an estimated $309K.
ProVise Management Group first reported a position in Albemarle in Q1 2020 and held it in 1 quarter.
ProVise Management Group's Albemarle position peaked at $309K in Q1 2020.
561 funds tracked by Wall St. Rank held Albemarle as of Q2 2020.

Based on ProVise Management Group's 13F filing for Q2 2020, filed 7 Aug 2020.