R.H. Bluestein & Co’s Albemarle ALB Stock Holding History

R.H. Bluestein & Co’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 Q3	$337K	Hold	1,275	–	–	0.02%	212
2022 Q2	$266K	Sell	1,275 -75	-6%	-$16.7K	0.02%	278
2022 Q1	$299K	Sell	1,350 -2,100	-61%	-$444K	0.01%	292
2021 Q4	$807K	Buy	3,450 +2,150	+165%	+$532K	0.03%	129
2021 Q3	$285K	Buy	+1,300	New	+$278K	0.01%	332
2018 Q3	–	Sell	-2,500	Closed	-$236K	–	316
2018 Q2	$236K	Sell	2,500 -1,000	-29%	-$96K	0.01%	279
2018 Q1	$325K	Sell	3,500 -5,300	-60%	-$584K	0.02%	229
2017 Q4	$1.13M	Sell	8,800 -5,075	-37%	-$688K	0.06%	70
2017 Q3	$1.89M	Sell	13,875 -9,250	-40%	-$1.1M	0.1%	57
2017 Q2	$2.44M	Buy	23,125 +18,125	+363%	+$1.97M	0.14%	51
2017 Q1	$528K	Buy	+5,000	New	+$487K	0.03%	131

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

R.H. Bluestein & Co's ALB Position: Q3 2022 in Review

R.H. Bluestein & Co held its Albemarle (ALB) position steady in Q3 2022 at 1,275 shares worth $337K. The position accounts for 0.02% of the portfolio, ranked #212.

R.H. Bluestein & Co first reported a position in ALB in Q1 2017 and has held it in 11 quarters since. The position peaked at $2.44M in Q2 2017. 966 funds tracked by Wall St. Rank hold ALB as of Q3 2022.

R.H. Bluestein & Co held 1,275 shares of Albemarle worth $337K as of Q3 2022.
R.H. Bluestein & Co left its Albemarle share count unchanged in Q3 2022.
Albemarle made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #212 holding.
R.H. Bluestein & Co first reported a position in Albemarle in Q1 2017 and has held it in 11 quarters since.
R.H. Bluestein & Co's Albemarle position peaked at $2.44M in Q2 2017.
966 funds tracked by Wall St. Rank held Albemarle as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.