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Alhambra Investment Management’s Albemarle ALB Stock Holding History

Alhambra 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
2023
Q4 		– Sell
-1,266
Closed -$215K – 161
2023
Q3 		$215K Buy
+1,266
New +$252K 0.14% 138
2022
Q4 		– Sell
-910
Closed -$241K – 145
2022
Q3 		$241K Buy
+910
New +$231K 0.18% 124

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alhambra Investment Management's ALB Position: Q4 2023 in Review

Alhambra Investment Management sold out of Albemarle (ALB) in Q4 2023, closing a stake of 1,266 shares — an estimated $215K sold.

Alhambra Investment Management first reported a position in ALB in Q3 2022 and held it in 2 quarters. The position peaked at $241K in Q3 2022. 941 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

  • Alhambra Investment Management reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
  • Alhambra Investment Management sold 1,266 Albemarle shares in Q4 2023, an estimated $215K.
  • Alhambra Investment Management first reported a position in Albemarle in Q3 2022 and held it in 2 quarters.
  • Alhambra Investment Management's Albemarle position peaked at $241K in Q3 2022.
  • 941 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on Alhambra Investment Management's 13F filing for Q4 2023, filed 17 Jan 2024.