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WESPAC Advisors SoCal’s Albemarle ALB Stock Holding History

WESPAC Advisors SoCal’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
2018
Q4 		– Sell
-11,535
Closed -$1.15M – 335
2018
Q3 		$1.15M Buy
11,535
+2,025
+21% +$196K 0.58% 39
2018
Q2 		$897K Buy
9,510
+185
+2% +$17.8K 0.52% 40
2018
Q1 		$864K Buy
+9,325
New +$1.03M 0.5% 40

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

WESPAC Advisors SoCal's ALB Position: Q4 2018 in Review

WESPAC Advisors SoCal sold out of Albemarle (ALB) in Q4 2018, closing a stake of 11,535 shares — an estimated $1.15M sold.

WESPAC Advisors SoCal first reported a position in ALB in Q1 2018 and held it in 3 quarters. The position peaked at $1.15M in Q3 2018. 575 funds tracked by Wall St. Rank hold ALB as of Q4 2018.

  • WESPAC Advisors SoCal reported no remaining Albemarle position as of Q4 2018 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 11,535 Albemarle shares in Q4 2018, an estimated $1.15M.
  • WESPAC Advisors SoCal first reported a position in Albemarle in Q1 2018 and held it in 3 quarters.
  • WESPAC Advisors SoCal's Albemarle position peaked at $1.15M in Q3 2018.
  • 575 funds tracked by Wall St. Rank held Albemarle as of Q4 2018.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2018, filed 7 Feb 2019.