Steph & Co’s Albemarle ALB Stock Holding History

Steph & Co’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	-400	Closed	-$88K	–	235
2022 Q1	$88K	Hold	400	–	–	0.05%	155
2021 Q4	$94K	Hold	400	–	–	0.05%	152
2021 Q3	$88K	Buy	+400	New	+$85.4K	0.06%	147

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 $299B AUM 28.69% 1-Year Est. Return

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

Steph & Co's ALB Position: Q2 2022 in Review

Steph & Co sold out of Albemarle (ALB) in Q2 2022, closing a stake of 400 shares — an estimated $88K sold.

Steph & Co first reported a position in ALB in Q3 2021 and held it in 3 quarters. The position peaked at $94K in Q4 2021. 883 funds tracked by Wall St. Rank hold ALB as of Q2 2022.

Steph & Co reported no remaining Albemarle position as of Q2 2022 after selling out during the quarter.
Steph & Co sold 400 Albemarle shares in Q2 2022, an estimated $88K.
Steph & Co first reported a position in Albemarle in Q3 2021 and held it in 3 quarters.
Steph & Co's Albemarle position peaked at $94K in Q4 2021.
883 funds tracked by Wall St. Rank held Albemarle as of Q2 2022.

Based on Steph & Co's 13F filing for Q2 2022, filed 13 Jul 2022.