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Shamrock Asset Management’s Albemarle ALB Stock Holding History

Shamrock 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
2019
Q3 		$975K Sell
14,021
-1,032
-7% -$70.3K 0.76% 30
2019
Q2 		$1.06M Buy
+15,053
New +$1.11M 0.75% 28
2018
Q4 		– Sell
-5,744
Closed -$573K – 211
2018
Q3 		$573K Buy
+5,744
New +$556K 0.36% 58

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

Shamrock Asset Management's ALB Position: Q3 2019 in Review

Shamrock Asset Management reduced its Albemarle (ALB) stake by 6.9% in Q3 2019, selling an estimated $70.3K and leaving 14,021 shares worth $975K. The position accounts for 0.76% of the portfolio, ranked #30.

Shamrock Asset Management first reported a position in ALB in Q3 2018 and has held it in 3 quarters since. The position peaked at $1.06M in Q2 2019. 528 funds tracked by Wall St. Rank hold ALB as of Q3 2019.

  • Shamrock Asset Management held 14,021 shares of Albemarle worth $975K as of Q3 2019.
  • Shamrock Asset Management sold 1,032 Albemarle shares in Q3 2019, an estimated $70.3K.
  • Albemarle made up 0.76% of Shamrock Asset Management's portfolio in Q3 2019, its #30 holding.
  • Shamrock Asset Management first reported a position in Albemarle in Q3 2018 and has held it in 3 quarters since.
  • Shamrock Asset Management's Albemarle position peaked at $1.06M in Q2 2019.
  • 528 funds tracked by Wall St. Rank held Albemarle as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.