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Almanack Investment Partners’s Albemarle ALB Stock Holding History

Almanack Investment Partners’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
2022
Q4 		– Sell
-345
Closed -$91K – 201
2022
Q3 		$91K Sell
345
-4,275
-93% -$1.09M 0.02% 193
2022
Q2 		$967K Sell
4,620
-70
-1% -$15.6K 0.1% 141
2022
Q1 		$1.04M Sell
4,690
-148
-3% -$31.3K 0.09% 142
2021
Q4 		$1.13M Sell
4,838
-718
-13% -$178K 0.09% 139
2021
Q3 		$1.22M Buy
5,556
+27
+0.5% +$5.77K 0.11% 138
2021
Q2 		$933K Buy
5,529
+2,849
+106% +$460K 0.09% 144
2021
Q1 		$392K Buy
2,680
+750
+39% +$120K 0.04% 276
2020
Q4 		$285K Sell
1,930
-3,195
-62% -$379K 0.03% 294
2020
Q3 		$604K Buy
5,125
+448
+10% +$39.7K 0.07% 174
2020
Q2 		$363K Sell
4,677
-4,591
-50% -$312K 0.06% 157
2020
Q1 		$523K Buy
+9,268
New +$710K 0.11% 119
2019
Q3 		– Sell
-3,171
Closed -$224K – 237
2019
Q2 		$224K Sell
3,171
-3,082
-49% -$227K 0.05% 164
2019
Q1 		$514K Buy
6,253
+3,069
+96% +$251K 0.15% 67
2018
Q4 		$246K Hold
3,184
– – 0.07% 130
2018
Q3 		$344K Buy
+3,184
New +$308K 0.09% 116

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 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Almanack Investment Partners's ALB Position: Q4 2022 in Review

Almanack Investment Partners sold out of Albemarle (ALB) in Q4 2022, closing a stake of 345 shares — an estimated $91K sold.

Almanack Investment Partners first reported a position in ALB in Q3 2018 and held it in 15 quarters. The position peaked at $1.22M in Q3 2021. 1,020 funds tracked by Wall St. Rank hold ALB as of Q4 2022.

  • Almanack Investment Partners reported no remaining Albemarle position as of Q4 2022 after selling out during the quarter.
  • Almanack Investment Partners sold 345 Albemarle shares in Q4 2022, an estimated $91K.
  • Almanack Investment Partners first reported a position in Albemarle in Q3 2018 and held it in 15 quarters.
  • Almanack Investment Partners's Albemarle position peaked at $1.22M in Q3 2021.
  • 1,020 funds tracked by Wall St. Rank held Albemarle as of Q4 2022.

Based on Almanack Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.