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Affinity Investment Advisors’s Albemarle ALB Stock Holding History

Affinity Investment 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
2024
Q1 		– Sell
-1,719
Closed -$248K – 129
2023
Q4 		$248K Sell
1,719
-4,137
-71% -$568K 0.17% 163
2023
Q3 		$996K Buy
5,856
+66
+1% +$13.1K 0.64% 51
2023
Q2 		$1.29M Sell
5,790
-670
-10% -$137K 0.75% 43
2023
Q1 		$1.43M Buy
6,460
+1,918
+42% +$473K 0.76% 36
2022
Q4 		$985K Buy
+4,542
New +$1.21M 0.45% 71

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Affinity Investment Advisors's ALB Position: Q1 2024 in Review

Affinity Investment Advisors sold out of Albemarle (ALB) in Q1 2024, closing a stake of 1,719 shares — an estimated $248K sold.

Affinity Investment Advisors first reported a position in ALB in Q4 2022 and held it in 5 quarters. The position peaked at $1.43M in Q1 2023. 916 funds tracked by Wall St. Rank hold ALB as of Q1 2024.

  • Affinity Investment Advisors reported no remaining Albemarle position as of Q1 2024 after selling out during the quarter.
  • Affinity Investment Advisors sold 1,719 Albemarle shares in Q1 2024, an estimated $248K.
  • Affinity Investment Advisors first reported a position in Albemarle in Q4 2022 and held it in 5 quarters.
  • Affinity Investment Advisors's Albemarle position peaked at $1.43M in Q1 2023.
  • 916 funds tracked by Wall St. Rank held Albemarle as of Q1 2024.

Based on Affinity Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.