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TrueWealth LLC’s Albemarle ALB Stock Holding History

TrueWealth LLC’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
Q2 		$8K Hold
100
– – ﹤0.01% 493
2020
Q1 		$6K Hold
100
– – ﹤0.01% 511
2019
Q4 		$7K Hold
100
– – ﹤0.01% 508
2019
Q3 		$7K Hold
100
– – ﹤0.01% 498
2019
Q2 		$7K Hold
100
– – ﹤0.01% 506
2019
Q1 		$8K Hold
100
– – ﹤0.01% 489
2018
Q4 		$8K Hold
100
– – ﹤0.01% 460
2018
Q3 		$10K Hold
100
– – ﹤0.01% 476
2018
Q2 		$9K Sell
100
-7
-7% -$672 ﹤0.01% 500
2018
Q1 		$10K Sell
107
-10
-9% -$1.1K 0.01% 444
2017
Q4 		$15K Buy
+117
New +$15.9K 0.01% 439

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
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

TrueWealth LLC's ALB Position: Q2 2020 in Review

TrueWealth LLC held its Albemarle (ALB) position steady in Q2 2020 at 100 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

TrueWealth LLC first reported a position in ALB in Q4 2017 and has held it in 11 quarters since. The position peaked at $15K in Q4 2017. 562 funds tracked by Wall St. Rank hold ALB as of Q2 2020.

  • TrueWealth LLC held 100 shares of Albemarle worth $8K as of Q2 2020.
  • TrueWealth LLC left its Albemarle share count unchanged in Q2 2020.
  • Albemarle made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #493 holding.
  • TrueWealth LLC first reported a position in Albemarle in Q4 2017 and has held it in 11 quarters since.
  • TrueWealth LLC's Albemarle position peaked at $15K in Q4 2017.
  • 562 funds tracked by Wall St. Rank held Albemarle as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.