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Putnam Investments’s Albemarle ALB Stock Holding History

Putnam Investments’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
Q1 		– Sell
-6,404
Closed -$1.5M – 1173
2021
Q4 		$1.5M Hold
6,404
– – ﹤0.01% 815
2021
Q3 		$1.4M Buy
+6,404
New +$1.37M ﹤0.01% 704
2021
Q2 		– Sell
-335,894
Closed -$49.1M – 779
2021
Q1 		$49.1M Sell
335,894
-1,526,105
-82% -$245M 0.08% 177
2020
Q4 		$275M Buy
1,861,999
+22,596
+1% +$2.68M 0.49% 61
2020
Q3 		$164M Buy
1,839,403
+16,010
+0.9% +$1.42M 0.32% 83
2020
Q2 		$141M Buy
1,823,393
+142,636
+8% +$9.69M 0.3% 91
2020
Q1 		$94.7M Buy
1,680,757
+1,662,410
+9,061% +$127M 0.25% 104
2019
Q4 		$1.34M Buy
+18,347
New +$1.22M ﹤0.01% 747
2018
Q1 		– Sell
-543,259
Closed -$69.5M – 1086
2017
Q4 		$69.5M Sell
543,259
-305,114
-36% -$41.4M 0.16% 146
2017
Q3 		$116M Sell
848,373
-239,303
-22% -$28.5M 0.27% 98
2017
Q2 		$115M Sell
1,087,676
-177,430
-14% -$19.3M 0.27% 103
2017
Q1 		$134M Buy
1,265,106
+30,224
+2% +$2.94M 0.31% 93
2016
Q4 		$106M Buy
1,234,882
+135,205
+12% +$11.4M 0.26% 104
2016
Q3 		$94M Buy
1,099,677
+343,751
+45% +$28.3M 0.23% 120
2016
Q2 		$60M Buy
755,926
+281,193
+59% +$20.6M 0.15% 160
2016
Q1 		$30.4M Buy
474,733
+6,181
+1% +$339K 0.07% 235
2015
Q4 		$26.2M Buy
468,552
+136,906
+41% +$7.05M 0.06% 265
2015
Q3 		$14.6M Buy
+331,646
New +$16.2M 0.03% 367
2015
Q1 		– Sell
-55,675
Closed -$3.35M – 1486
2014
Q4 		$3.35M Buy
55,675
+10,594
+23% +$624K 0.01% 884
2014
Q3 		$2.65M Sell
45,081
-68,177
-60% -$4.43M 0.01% 955
2014
Q2 		$8.1M Sell
113,258
-2,518
-2% -$173K 0.02% 560
2014
Q1 		$7.69M Sell
115,776
-4,926
-4% -$319K 0.02% 569
2013
Q4 		$7.65M Sell
120,702
-267,171
-69% -$17.7M 0.02% 566
2013
Q3 		$24.4M Sell
387,873
-77,861
-17% -$4.9M 0.07% 283
2013
Q2 		$29M Buy
+465,734
New +$29.3M 0.08% 240

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 $67.7B AUM 51.91% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments's ALB Position: Q1 2022 in Review

Putnam Investments sold out of Albemarle (ALB) in Q1 2022, closing a stake of 6,404 shares — an estimated $1.5M sold.

Putnam Investments first reported a position in ALB in Q2 2013 and held it in 25 quarters. The position peaked at $275M in Q4 2020. 857 funds tracked by Wall St. Rank hold ALB as of Q1 2022.

  • Putnam Investments reported no remaining Albemarle position as of Q1 2022 after selling out during the quarter.
  • Putnam Investments sold 6,404 Albemarle shares in Q1 2022, an estimated $1.5M.
  • Putnam Investments first reported a position in Albemarle in Q2 2013 and held it in 25 quarters.
  • Putnam Investments's Albemarle position peaked at $275M in Q4 2020.
  • 857 funds tracked by Wall St. Rank held Albemarle as of Q1 2022.

Based on Putnam Investments's 13F filing for Q1 2022, filed 16 May 2022.