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Verdence Capital Advisors’s Albemarle ALB Stock Holding History

Verdence Capital Advisors’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
Q1 		– Sell
-2,286
Closed -$337K – 432
2020
Q4 		$337K Sell
2,286
-1,568
-41% -$186K 0.06% 260
2020
Q3 		$344K Sell
3,854
-5
-0.1% -$443 0.08% 235
2020
Q2 		$298K Buy
3,859
+251
+7% +$17.1K 0.07% 246
2020
Q1 		$203K Buy
+3,608
New +$277K 0.06% 279

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
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Verdence Capital Advisors's ALB Position: Q1 2021 in Review

Verdence Capital Advisors sold out of Albemarle (ALB) in Q1 2021, closing a stake of 2,286 shares — an estimated $337K sold.

Verdence Capital Advisors first reported a position in ALB in Q1 2020 and held it in 4 quarters. The position peaked at $344K in Q3 2020. 721 funds tracked by Wall St. Rank hold ALB as of Q1 2021.

  • Verdence Capital Advisors reported no remaining Albemarle position as of Q1 2021 after selling out during the quarter.
  • Verdence Capital Advisors sold 2,286 Albemarle shares in Q1 2021, an estimated $337K.
  • Verdence Capital Advisors first reported a position in Albemarle in Q1 2020 and held it in 4 quarters.
  • Verdence Capital Advisors's Albemarle position peaked at $344K in Q3 2020.
  • 721 funds tracked by Wall St. Rank held Albemarle as of Q1 2021.

Based on Verdence Capital Advisors's 13F filing for Q1 2021, filed 11 May 2021.