Alpha Paradigm Partners’s Albemarle ALB Stock Holding History

Alpha Paradigm 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	$153K	Sell	705 -132	-16%	-$35.2K	0.06%	341
2022 Q3	$221K	Buy	+837	New	+$213K	0.1%	280
2022 Q2	–	Sell	-1,291	Closed	-$286K	–	499
2022 Q1	$286K	Hold	1,291	–	–	0.11%	279
2021 Q4	$302K	Hold	1,291	–	–	0.12%	272
2021 Q3	$283K	Sell	1,291 -233	-15%	-$49.8K	0.11%	278
2021 Q2	$257K	Hold	1,524	–	–	0.1%	319
2021 Q1	$223K	Buy	+1,524	New	+$245K	0.09%	294

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Alpha Paradigm Partners's ALB Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its Albemarle (ALB) stake by 16% in Q4 2022, selling an estimated $35.2K and leaving 705 shares worth $153K. The position accounts for 0.06% of the portfolio, ranked #341.

Alpha Paradigm Partners first reported a position in ALB in Q1 2021 and has held it in 7 quarters since. The position peaked at $302K in Q4 2021. 1,020 funds tracked by Wall St. Rank hold ALB as of Q4 2022.

Alpha Paradigm Partners held 705 shares of Albemarle worth $153K as of Q4 2022.
Alpha Paradigm Partners sold 132 Albemarle shares in Q4 2022, an estimated $35.2K.
Albemarle made up 0.06% of Alpha Paradigm Partners's portfolio in Q4 2022, its #341 holding.
Alpha Paradigm Partners first reported a position in Albemarle in Q1 2021 and has held it in 7 quarters since.
Alpha Paradigm Partners's Albemarle position peaked at $302K in Q4 2021.
1,020 funds tracked by Wall St. Rank held Albemarle as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.