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Ruggie Capital Group’s Albemarle ALB Stock Holding History

Ruggie Capital Group’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
2019
Q3 		– Sell
-390
Closed -$27K – 102
2019
Q2 		$27K Hold
390
– – 0.05% 93
2019
Q1 		$32K Hold
390
– – 0.04% 120
2018
Q4 		$30K Hold
390
– – 0.01% 209
2018
Q3 		$39K Hold
390
– – 0.03% 148
2018
Q2 		$37K Hold
390
– – 0.02% 197
2018
Q1 		$36K Hold
390
– – 0.02% 163
2017
Q4 		$50K Buy
+390
New +$52.9K 0.03% 140

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ruggie Capital Group's ALB Position: Q3 2019 in Review

Ruggie Capital Group sold out of Albemarle (ALB) in Q3 2019, closing a stake of 390 shares — an estimated $27K sold.

Ruggie Capital Group first reported a position in ALB in Q4 2017 and held it in 7 quarters. The position peaked at $50K in Q4 2017. 528 funds tracked by Wall St. Rank hold ALB as of Q3 2019.

  • Ruggie Capital Group reported no remaining Albemarle position as of Q3 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 390 Albemarle shares in Q3 2019, an estimated $27K.
  • Ruggie Capital Group first reported a position in Albemarle in Q4 2017 and held it in 7 quarters.
  • Ruggie Capital Group's Albemarle position peaked at $50K in Q4 2017.
  • 528 funds tracked by Wall St. Rank held Albemarle as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.