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Strategic Financial Services’s Albemarle ALB Stock Holding History

Strategic Financial Services’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
Q1 		– Sell
-21,901
Closed -$1.69M – 135
2018
Q4 		$1.69M Sell
21,901
-542
-2% -$51.1K 0.26% 88
2018
Q3 		$2.24M Buy
22,443
+105
+0.5% +$10.2K 0.33% 81
2018
Q2 		$2.11M Buy
22,338
+4,145
+23% +$398K 0.32% 84
2018
Q1 		$1.69M Buy
18,193
+988
+6% +$109K 0.27% 86
2017
Q4 		$2.2M Sell
17,205
-15
-0.1% -$2.03K 0.35% 83
2017
Q3 		$2.35M Buy
+17,220
New +$2.05M 0.39% 79

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Strategic Financial Services's ALB Position: Q1 2019 in Review

Strategic Financial Services sold out of Albemarle (ALB) in Q1 2019, closing a stake of 21,901 shares — an estimated $1.69M sold.

Strategic Financial Services first reported a position in ALB in Q3 2017 and held it in 6 quarters. The position peaked at $2.35M in Q3 2017. 582 funds tracked by Wall St. Rank hold ALB as of Q1 2019.

  • Strategic Financial Services reported no remaining Albemarle position as of Q1 2019 after selling out during the quarter.
  • Strategic Financial Services sold 21,901 Albemarle shares in Q1 2019, an estimated $1.69M.
  • Strategic Financial Services first reported a position in Albemarle in Q3 2017 and held it in 6 quarters.
  • Strategic Financial Services's Albemarle position peaked at $2.35M in Q3 2017.
  • 582 funds tracked by Wall St. Rank held Albemarle as of Q1 2019.

Based on Strategic Financial Services's 13F filing for Q1 2019, filed 23 Apr 2019.