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QCI Asset Management’s Albemarle ALB Stock Holding History

QCI Asset 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
2020
Q2 		– Sell
-15
Closed -$1K – 144
2020
Q1 		$1K Sell
15
-50
-77% -$3.83K ﹤0.01% 541
2019
Q4 		$5K Sell
65
-488
-88% -$32.6K ﹤0.01% 494
2019
Q3 		$38K Sell
553
-415
-43% -$28.3K ﹤0.01% 292
2019
Q2 		$68K Sell
968
-553
-36% -$40.8K 0.01% 244
2019
Q1 		$125K Sell
1,521
-2,231
-59% -$182K 0.01% 165
2018
Q4 		$289K Sell
3,752
-127,101
-97% -$12M 0.03% 102
2018
Q3 		$13.1M Buy
130,853
+47,937
+58% +$4.64M 1.24% 51
2018
Q2 		$7.82M Buy
82,916
+7,419
+10% +$712K 0.78% 55
2018
Q1 		$7M Buy
75,497
+6,684
+10% +$736K 0.74% 55
2017
Q4 		$8.8M Buy
68,813
+4,410
+7% +$598K 0.9% 56
2017
Q3 		$8.78M Buy
64,403
+64,103
+21,368% +$7.62M 0.98% 56
2017
Q2 		$32K Buy
+300
New +$32.6K ﹤0.01% 267

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

QCI Asset Management's ALB Position: Q2 2020 in Review

QCI Asset Management sold out of Albemarle (ALB) in Q2 2020, closing a stake of 15 shares — an estimated $1K sold.

QCI Asset Management first reported a position in ALB in Q2 2017 and held it in 12 quarters. The position peaked at $13.1M in Q3 2018. 561 funds tracked by Wall St. Rank hold ALB as of Q2 2020.

  • QCI Asset Management reported no remaining Albemarle position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 15 Albemarle shares in Q2 2020, an estimated $1K.
  • QCI Asset Management first reported a position in Albemarle in Q2 2017 and held it in 12 quarters.
  • QCI Asset Management's Albemarle position peaked at $13.1M in Q3 2018.
  • 561 funds tracked by Wall St. Rank held Albemarle as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.