SKBA Capital Management’s Albemarle ALB Stock Holding History

SKBA Capital 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
2022 Q2	–	Sell	-1,050	Closed	-$232K	–	76
2022 Q1	$232K	Hold	1,050	–	–	0.04%	79
2021 Q4	$245K	Hold	1,050	–	–	0.05%	78
2021 Q3	$230K	Buy	+1,050	New	+$224K	0.05%	78
2021 Q1	–	Sell	-1,690	Closed	-$249K	–	80
2020 Q4	$249K	Buy	+1,690	New	+$201K	0.04%	68
2018 Q1	–	Sell	-2,000	Closed	-$256K	–	80
2017 Q4	$256K	Sell	2,000 -200	-9%	-$27.1K	0.04%	72
2017 Q3	$300K	Hold	2,200	–	–	0.04%	62
2017 Q2	$232K	Sell	2,200 -250	-10%	-$27.2K	0.04%	70
2017 Q1	$259K	Sell	2,450 -90,250	-97%	-$8.78M	0.03%	66
2016 Q4	$7.98M	Sell	92,700 -17,650	-16%	-$1.49M	0.94%	47
2016 Q3	$9.43M	Sell	110,350 -86,540	-44%	-$7.13M	1.05%	45
2016 Q2	$15.6M	Sell	196,890 -95,000	-33%	-$6.97M	1.53%	33
2016 Q1	$18.7M	Sell	291,890 -1,310	-0.4%	-$71.9K	1.88%	29
2015 Q4	$16.4M	Buy	293,200 +188,200	+179%	+$9.69M	1.67%	31
2015 Q3	$4.63M	Buy	+105,000	New	+$5.12M	0.4%	67

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SKBA Capital Management's ALB Position: Q2 2022 in Review

SKBA Capital Management sold out of Albemarle (ALB) in Q2 2022, closing a stake of 1,050 shares — an estimated $232K sold.

SKBA Capital Management first reported a position in ALB in Q3 2015 and held it in 14 quarters. The position peaked at $18.7M in Q1 2016. 884 funds tracked by Wall St. Rank hold ALB as of Q2 2022.

SKBA Capital Management reported no remaining Albemarle position as of Q2 2022 after selling out during the quarter.
SKBA Capital Management sold 1,050 Albemarle shares in Q2 2022, an estimated $232K.
SKBA Capital Management first reported a position in Albemarle in Q3 2015 and held it in 14 quarters.
SKBA Capital Management's Albemarle position peaked at $18.7M in Q1 2016.
884 funds tracked by Wall St. Rank held Albemarle as of Q2 2022.

Based on SKBA Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.