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Willingdon Wealth Management’s Albemarle ALB Stock Holding History

Willingdon Wealth Management’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
2019
Q4 		– Sell
-8
Closed -$1K – 378
2019
Q3 		$1K Buy
+8
New +$545 ﹤0.01% 378

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State Street
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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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Willingdon Wealth Management's ALB Position: Q4 2019 in Review

Willingdon Wealth Management sold out of Albemarle (ALB) in Q4 2019, closing a stake of 8 shares — an estimated $1K sold.

Willingdon Wealth Management first reported a position in ALB in Q3 2019 and held it in 1 quarter. The position peaked at $1K in Q3 2019. 563 funds tracked by Wall St. Rank hold ALB as of Q4 2019.

  • Willingdon Wealth Management reported no remaining Albemarle position as of Q4 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 8 Albemarle shares in Q4 2019, an estimated $1K.
  • Willingdon Wealth Management first reported a position in Albemarle in Q3 2019 and held it in 1 quarter.
  • Willingdon Wealth Management's Albemarle position peaked at $1K in Q3 2019.
  • 563 funds tracked by Wall St. Rank held Albemarle as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.