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SRB Corp’s Albemarle ALB Stock Holding History

SRB Corp’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
2020
Q4 		– Sell
-6,325
Closed -$565K – 160
2020
Q3 		$565K Sell
6,325
-1,245
-16% -$110K 0.05% 84
2020
Q2 		$585K Buy
7,570
+1,488
+24% +$101K 0.05% 22
2020
Q1 		$343K Sell
6,082
-1,737
-22% -$133K 0.03% 120
2019
Q4 		$571K Buy
7,819
+712
+10% +$47.5K 0.05% 26
2019
Q3 		$494K Hold
7,107
– – 0.04% 50
2019
Q2 		$500K Sell
7,107
-874
-11% -$64.5K 0.05% 98
2019
Q1 		$654K Buy
+7,981
New +$653K 0.06% 111
2018
Q2 		– Sell
-1,824
Closed -$169K – 171
2018
Q1 		$169K Buy
1,824
+415
+29% +$45.7K 0.02% 164
2017
Q4 		$180K Sell
1,409
-108
-7% -$14.6K 0.02% 165
2017
Q3 		$207K Buy
+1,517
New +$180K 0.03% 18

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

SRB Corp's ALB Position: Q4 2020 in Review

SRB Corp sold out of Albemarle (ALB) in Q4 2020, closing a stake of 6,325 shares — an estimated $565K sold.

SRB Corp first reported a position in ALB in Q3 2017 and held it in 10 quarters. The position peaked at $654K in Q1 2019. 674 funds tracked by Wall St. Rank hold ALB as of Q4 2020.

  • SRB Corp reported no remaining Albemarle position as of Q4 2020 after selling out during the quarter.
  • SRB Corp sold 6,325 Albemarle shares in Q4 2020, an estimated $565K.
  • SRB Corp first reported a position in Albemarle in Q3 2017 and held it in 10 quarters.
  • SRB Corp's Albemarle position peaked at $654K in Q1 2019.
  • 674 funds tracked by Wall St. Rank held Albemarle as of Q4 2020.

Based on SRB Corp's 13F filing for Q4 2020, filed 12 Feb 2021.