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Rock Point Advisors’s Albemarle ALB Stock Holding History

Rock Point Advisors’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
-1,010
Closed -$236K – 102
2021
Q4 		$236K Hold
1,010
– – 0.07% 93
2021
Q3 		$221K Sell
1,010
-19,095
-95% -$4.08M 0.06% 89
2021
Q2 		$3.39M Buy
20,105
+210
+1% +$33.9K 0.98% 41
2021
Q1 		$2.91M Sell
19,895
-2,692
-12% -$432K 0.91% 41
2020
Q4 		$3.33M Sell
22,587
-16,885
-43% -$2M 1.15% 32
2020
Q3 		$3.52M Sell
39,472
-2,322
-6% -$206K 1.56% 23
2020
Q2 		$3.23M Buy
41,794
+3,108
+8% +$211K 1.5% 24
2020
Q1 		$2.18M Sell
38,686
-9,265
-19% -$710K 1.29% 29
2019
Q4 		$3.5M Buy
+47,951
New +$3.2M 1.42% 26

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 $299B AUM 28.69% 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

Rock Point Advisors's ALB Position: Q1 2022 in Review

Rock Point Advisors sold out of Albemarle (ALB) in Q1 2022, closing a stake of 1,010 shares — an estimated $236K sold.

Rock Point Advisors first reported a position in ALB in Q4 2019 and held it in 9 quarters. The position peaked at $3.52M in Q3 2020. 857 funds tracked by Wall St. Rank hold ALB as of Q1 2022.

  • Rock Point Advisors reported no remaining Albemarle position as of Q1 2022 after selling out during the quarter.
  • Rock Point Advisors sold 1,010 Albemarle shares in Q1 2022, an estimated $236K.
  • Rock Point Advisors first reported a position in Albemarle in Q4 2019 and held it in 9 quarters.
  • Rock Point Advisors's Albemarle position peaked at $3.52M in Q3 2020.
  • 857 funds tracked by Wall St. Rank held Albemarle as of Q1 2022.

Based on Rock Point Advisors's 13F filing for Q1 2022, filed 10 May 2022.