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AllSquare Wealth Management’s Albemarle ALB Stock Holding History

AllSquare Wealth 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
-172
Closed -$29.2K – 537
2023
Q3 		$29.2K Hold
172
– – 0.02% 262
2023
Q2 		$34.7K Buy
172
+80
+87% +$16.4K 0.02% 249
2023
Q1 		$20.3K Buy
92
+57
+163% +$14K 0.01% 298
2022
Q4 		$7.59K Hold
35
– – 0.01% 386
2022
Q3 		$9K Buy
+35
New +$8.9K 0.01% 362

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

AllSquare Wealth Management's ALB Position: Q4 2023 in Review

AllSquare Wealth Management sold out of Albemarle (ALB) in Q4 2023, closing a stake of 172 shares — an estimated $29.2K sold.

AllSquare Wealth Management first reported a position in ALB in Q3 2022 and held it in 5 quarters. The position peaked at $34.7K in Q2 2023. 940 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

  • AllSquare Wealth Management reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
  • AllSquare Wealth Management sold 172 Albemarle shares in Q4 2023, an estimated $29.2K.
  • AllSquare Wealth Management first reported a position in Albemarle in Q3 2022 and held it in 5 quarters.
  • AllSquare Wealth Management's Albemarle position peaked at $34.7K in Q2 2023.
  • 940 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on AllSquare Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.