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TS Financial Group (TSFG)’s Albemarle ALB Stock Holding History

TS Financial Group (TSFG)’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
-39
Closed -$6K – 872
2021
Q1 		$6K Hold
39
– – ﹤0.01% 555
2020
Q4 		$6K Buy
+39
New +$4.63K ﹤0.01% 569

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TS Financial Group (TSFG)'s ALB Position: Q2 2021 in Review

TS Financial Group (TSFG) sold out of Albemarle (ALB) in Q2 2021, closing a stake of 39 shares — an estimated $6K sold.

TS Financial Group (TSFG) first reported a position in ALB in Q4 2020 and held it in 2 quarters. The position peaked at $6K in Q1 2021. 716 funds tracked by Wall St. Rank hold ALB as of Q2 2021.

  • TS Financial Group (TSFG) reported no remaining Albemarle position as of Q2 2021 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 39 Albemarle shares in Q2 2021, an estimated $6K.
  • TS Financial Group (TSFG) first reported a position in Albemarle in Q4 2020 and held it in 2 quarters.
  • TS Financial Group (TSFG)'s Albemarle position peaked at $6K in Q1 2021.
  • 716 funds tracked by Wall St. Rank held Albemarle as of Q2 2021.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2021, filed 19 Jul 2021.