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Shilanski & Associates’s Albemarle ALB Stock Holding History

Shilanski & Associates’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 		– Sell
-6,815
Closed -$1.51M – 109
2022
Q1 		$1.51M Buy
6,815
+15
+0.2% +$3.17K 0.63% 43
2021
Q4 		$1.59M Sell
6,800
-56
-0.8% -$13.9K 0.68% 47
2021
Q3 		$1.5M Buy
6,856
+227
+3% +$48.5K 0.7% 46
2021
Q2 		$1.12M Buy
6,629
+443
+7% +$71.5K 0.53% 56
2021
Q1 		$905K Buy
6,186
+49
+0.8% +$7.86K 0.48% 60
2020
Q4 		$905K Buy
+6,137
New +$729K 0.55% 55

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

Shilanski & Associates's ALB Position: Q2 2022 in Review

Shilanski & Associates sold out of Albemarle (ALB) in Q2 2022, closing a stake of 6,815 shares — an estimated $1.51M sold.

Shilanski & Associates first reported a position in ALB in Q4 2020 and held it in 6 quarters. The position peaked at $1.59M in Q4 2021. 885 funds tracked by Wall St. Rank hold ALB as of Q2 2022.

  • Shilanski & Associates reported no remaining Albemarle position as of Q2 2022 after selling out during the quarter.
  • Shilanski & Associates sold 6,815 Albemarle shares in Q2 2022, an estimated $1.51M.
  • Shilanski & Associates first reported a position in Albemarle in Q4 2020 and held it in 6 quarters.
  • Shilanski & Associates's Albemarle position peaked at $1.59M in Q4 2021.
  • 885 funds tracked by Wall St. Rank held Albemarle as of Q2 2022.

Based on Shilanski & Associates's 13F filing for Q2 2022, filed 2 Aug 2022.