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RBC Europe’s Albemarle ALB Stock Holding History

RBC Europe’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 		$140K Buy
668
+13
+2% +$2.9K 0.01% 236
2022
Q1 		$145K Buy
655
+40
+7% +$8.45K 0.01% 247
2021
Q4 		$144K Sell
615
-4,033
-87% -$998K 0.01% 245
2021
Q3 		$1.02M Sell
4,648
-460
-9% -$98.2K 0.04% 136
2021
Q2 		$860K Buy
5,108
+685
+15% +$111K 0.04% 152
2021
Q1 		$646K Buy
4,423
+257
+6% +$41.2K 0.03% 168
2020
Q4 		$615K Sell
4,166
-195
-4% -$23.2K 0.04% 167
2020
Q3 		$389K Sell
4,361
-105
-2% -$9.3K 0.03% 184
2020
Q2 		$345K Hold
4,466
– – 0.03% 186
2020
Q1 		$252K Buy
4,466
+1,292
+41% +$99K 0.03% 186
2019
Q4 		$232K Hold
3,174
– – 0.02% 233
2019
Q3 		$221K Buy
3,174
+383
+14% +$26.1K 0.02% 235
2019
Q2 		$197K Buy
2,791
+1,311
+89% +$96.8K 0.02% 249
2019
Q1 		$121K Buy
1,480
+308
+26% +$25.2K 0.01% 303
2018
Q4 		$90.3K Buy
1,172
+165
+16% +$15.6K 0.01% 328
2018
Q3 		$100K Hold
1,007
– – 0.01% 344
2018
Q2 		$95K Buy
1,007
+691
+219% +$66.3K 0.01% 355
2018
Q1 		$29.3K Buy
316
+52
+20% +$5.73K ﹤0.01% 590
2017
Q4 		$33.8K Sell
264
-726
-73% -$98.5K ﹤0.01% 557
2017
Q3 		$135K Buy
+990
New +$118K 0.02% 300

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RBC Europe's ALB Position: Q2 2022 in Review

RBC Europe increased its Albemarle (ALB) stake by 2% in Q2 2022, buying an estimated $2.9K and bringing the position to 668 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #236.

RBC Europe first reported a position in ALB in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.02M in Q3 2021. 884 funds tracked by Wall St. Rank hold ALB as of Q2 2022.

  • RBC Europe held 668 shares of Albemarle worth $140K as of Q2 2022.
  • RBC Europe bought 13 Albemarle shares in Q2 2022, an estimated $2.9K.
  • Albemarle made up 0.01% of RBC Europe's portfolio in Q2 2022, its #236 holding.
  • RBC Europe first reported a position in Albemarle in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Albemarle position peaked at $1.02M in Q3 2021.
  • 884 funds tracked by Wall St. Rank held Albemarle as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.