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Aldebaran Financial’s Albemarle ALB Stock Holding History

Aldebaran Financial’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
Q2 		– Sell
-937
Closed -$207K – 67
2023
Q1 		$207K Sell
937
-548
-37% -$135K 0.27% 71
2022
Q4 		$322K Hold
1,485
– – 0.35% 65
2022
Q3 		$399K Sell
1,485
-35
-2% -$8.9K 0.44% 57
2022
Q2 		$308K Sell
1,520
-900
-37% -$201K 0.33% 63
2022
Q1 		$535K Buy
2,420
+140
+6% +$29.6K 0.42% 55
2021
Q4 		$533K Buy
2,280
+300
+15% +$74.2K 0.39% 51
2021
Q3 		$434K Hold
1,980
– – 0.35% 56
2021
Q2 		$339K Buy
1,980
+100
+5% +$16.1K 0.28% 63
2021
Q1 		$275K Buy
1,880
+200
+12% +$32.1K 0.24% 71
2020
Q4 		$248K Buy
+1,680
New +$199K 0.23% 71
2020
Q3 		– Sell
-2,895
Closed -$224K – 79
2020
Q2 		$224K Sell
2,895
-2,100
-42% -$143K 0.26% 75
2020
Q1 		$282K Sell
4,995
-600
-11% -$46K 0.28% 74
2019
Q4 		$409K Sell
5,595
-13,224
-70% -$883K 0.31% 73
2019
Q3 		$1.29M Buy
18,819
+2,370
+14% +$161K 0.86% 48
2019
Q2 		$1.16M Sell
16,449
-1,665
-9% -$123K 0.8% 49
2019
Q1 		$1.49M Buy
18,114
+3,675
+25% +$300K 1.04% 33
2018
Q4 		$1.11M Sell
14,439
-4,385
-23% -$414K 0.85% 45
2018
Q3 		$1.88M Sell
18,824
-1,215
-6% -$118K 1.22% 30
2018
Q2 		$1.89M Sell
20,039
-2,450
-11% -$235K 1.3% 28
2018
Q1 		$2.09M Sell
22,489
-550
-2% -$60.6K 1.4% 28
2017
Q4 		$2.95M Buy
23,039
+2,886
+14% +$391K 1.96% 17
2017
Q3 		$2.75M Buy
+20,153
New +$2.4M 1.9% 17

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aldebaran Financial's ALB Position: Q2 2023 in Review

Aldebaran Financial sold out of Albemarle (ALB) in Q2 2023, closing a stake of 937 shares — an estimated $207K sold.

Aldebaran Financial first reported a position in ALB in Q3 2017 and held it in 22 quarters. The position peaked at $2.95M in Q4 2017. 1,023 funds tracked by Wall St. Rank hold ALB as of Q2 2023.

  • Aldebaran Financial reported no remaining Albemarle position as of Q2 2023 after selling out during the quarter.
  • Aldebaran Financial sold 937 Albemarle shares in Q2 2023, an estimated $207K.
  • Aldebaran Financial first reported a position in Albemarle in Q3 2017 and held it in 22 quarters.
  • Aldebaran Financial's Albemarle position peaked at $2.95M in Q4 2017.
  • 1,023 funds tracked by Wall St. Rank held Albemarle as of Q2 2023.

Based on Aldebaran Financial's 13F filing for Q2 2023, filed 25 Jul 2023.