Strategy Asset Managers’s Albemarle ALB Stock Holding History

Strategy Asset Managers’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
2021 Q2	–	Sell	-1,929	Closed	-$282K	–	267
2021 Q1	$282K	Buy	+1,929	New	+$310K	0.06%	194

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Strategy Asset Managers's ALB Position: Q2 2021 in Review

Strategy Asset Managers sold out of Albemarle (ALB) in Q2 2021, closing a stake of 1,929 shares — an estimated $282K sold.

Strategy Asset Managers first reported a position in ALB in Q1 2021 and held it in 1 quarter. The position peaked at $282K in Q1 2021. 716 funds tracked by Wall St. Rank hold ALB as of Q2 2021.

Strategy Asset Managers reported no remaining Albemarle position as of Q2 2021 after selling out during the quarter.
Strategy Asset Managers sold 1,929 Albemarle shares in Q2 2021, an estimated $282K.
Strategy Asset Managers first reported a position in Albemarle in Q1 2021 and held it in 1 quarter.
Strategy Asset Managers's Albemarle position peaked at $282K in Q1 2021.
716 funds tracked by Wall St. Rank held Albemarle as of Q2 2021.

Based on Strategy Asset Managers's 13F filing for Q2 2021, filed 4 Aug 2021.