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Advisor Partners II’s Albemarle ALB Stock Holding History

Advisor Partners II’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
2023
Q3 		$384K Sell
2,259
-147
-6% -$29.3K 0.02% 838
2023
Q2 		$537K Sell
2,406
-229
-9% -$46.8K 0.03% 579
2023
Q1 		$582K Sell
2,635
-86
-3% -$21.2K 0.03% 500
2022
Q4 		$590K Buy
2,721
+124
+5% +$33.1K 0.04% 476
2022
Q3 		$687K Buy
+2,597
New +$660K 0.05% 367

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Advisor Partners II's ALB Position: Q3 2023 in Review

Advisor Partners II reduced its Albemarle (ALB) stake by 6.1% in Q3 2023, selling an estimated $29.3K and leaving 2,259 shares worth $384K. The position accounts for 0.02% of the portfolio, ranked #838.

Advisor Partners II first reported a position in ALB in Q3 2022 and has held it in 5 quarters since. The position peaked at $687K in Q3 2022. 1,002 funds tracked by Wall St. Rank hold ALB as of Q3 2023.

  • Advisor Partners II held 2,259 shares of Albemarle worth $384K as of Q3 2023.
  • Advisor Partners II sold 147 Albemarle shares in Q3 2023, an estimated $29.3K.
  • Albemarle made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #838 holding.
  • Advisor Partners II first reported a position in Albemarle in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Albemarle position peaked at $687K in Q3 2022.
  • 1,002 funds tracked by Wall St. Rank held Albemarle as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.