USCA RIA’s Albemarle ALB Stock Holding History

USCA RIA’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	$337K	Sell	2,000 -1,800	-47%	-$290K	0.02%	458
2021 Q1	$555K	Buy	+3,800	New	+$610K	0.04%	369
2020 Q2	–	Sell	-6,998	Closed	-$394K	–	453
2020 Q1	$394K	Sell	6,998 -68,590	-91%	-$5.26M	0.05%	285
2019 Q4	$5.52M	Buy	+75,588	New	+$5.05M	0.49%	58
2018 Q3	–	Sell	-2,800	Closed	-$264K	–	471
2018 Q2	$264K	Sell	2,800 -300	-10%	-$28.8K	0.03%	392
2018 Q1	$287K	Buy	+3,100	New	+$341K	0.03%	375
2016 Q3	–	Sell	-21,637	Closed	-$1.72M	–	377
2016 Q2	$1.72M	Buy	+21,637	New	+$1.59M	0.29%	99

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 $299B AUM 28.69% 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

USCA RIA's ALB Position: Q2 2021 in Review

USCA RIA reduced its Albemarle (ALB) stake by 47% in Q2 2021, selling an estimated $290K and leaving 2,000 shares worth $337K. The position accounts for 0.02% of the portfolio, ranked #458.

USCA RIA first reported a position in ALB in Q2 2016 and has held it in 7 quarters since. The position peaked at $5.52M in Q4 2019. 716 funds tracked by Wall St. Rank hold ALB as of Q2 2021.

USCA RIA held 2,000 shares of Albemarle worth $337K as of Q2 2021.
USCA RIA sold 1,800 Albemarle shares in Q2 2021, an estimated $290K.
Albemarle made up 0.02% of USCA RIA's portfolio in Q2 2021, its #458 holding.
USCA RIA first reported a position in Albemarle in Q2 2016 and has held it in 7 quarters since.
USCA RIA's Albemarle position peaked at $5.52M in Q4 2019.
716 funds tracked by Wall St. Rank held Albemarle as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.