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Achmea Investment Management’s Albemarle ALB Stock Holding History

Achmea Investment 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
2024
Q2 		– Sell
-19,640
Closed -$2.59M – 409
2024
Q1 		$2.59M Sell
19,640
-1,339
-6% -$165K 0.05% 289
2023
Q4 		$3.03M Sell
20,979
-676
-3% -$92.8K 0.06% 278
2023
Q3 		$3.68M Sell
21,655
-383
-2% -$76.3K 0.08% 245
2023
Q2 		$4.92M Buy
22,038
+5,842
+36% +$1.19M 0.1% 207
2023
Q1 		$3.58M Buy
16,196
+8,825
+120% +$2.17M 0.1% 218
2022
Q4 		$1.5M Buy
7,371
+4,274
+138% +$1.14M 0.05% 330
2022
Q3 		$819K Sell
3,097
-3,479
-53% -$885K 0.03% 423
2022
Q2 		$1.38M Hold
6,576
– – 0.04% 357
2022
Q1 		$1.45M Hold
6,576
– – 0.04% 388
2021
Q4 		$1.54M Buy
+6,576
New +$1.63M 0.07% 216
2019
Q1 		– Sell
-6,764
Closed -$521K – 434
2018
Q4 		$521K Buy
+6,764
New +$638K 0.02% 381
2018
Q2 		– Sell
-13,709
Closed -$1.27M – 480
2018
Q1 		$1.27M Hold
13,709
– – 0.04% 359
2017
Q4 		$1.75M Buy
13,709
+4,777
+53% +$648K 0.06% 314
2017
Q3 		$1.22M Hold
8,932
– – 0.07% 302
2017
Q2 		$942K Hold
8,932
– – 0.06% 335
2017
Q1 		$944K Buy
+8,932
New +$869K 0.04% 374

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Achmea Investment Management's ALB Position: Q2 2024 in Review

Achmea Investment Management sold out of Albemarle (ALB) in Q2 2024, closing a stake of 19,640 shares — an estimated $2.59M sold.

Achmea Investment Management first reported a position in ALB in Q1 2017 and held it in 16 quarters. The position peaked at $4.92M in Q2 2023. 843 funds tracked by Wall St. Rank hold ALB as of Q2 2024.

  • Achmea Investment Management reported no remaining Albemarle position as of Q2 2024 after selling out during the quarter.
  • Achmea Investment Management sold 19,640 Albemarle shares in Q2 2024, an estimated $2.59M.
  • Achmea Investment Management first reported a position in Albemarle in Q1 2017 and held it in 16 quarters.
  • Achmea Investment Management's Albemarle position peaked at $4.92M in Q2 2023.
  • 843 funds tracked by Wall St. Rank held Albemarle as of Q2 2024.

Based on Achmea Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.