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AlphaStar Capital Management’s Albemarle ALB Stock Holding History

AlphaStar Capital 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
2022
Q4 		– Sell
-875
Closed -$231K – 328
2022
Q3 		$231K Buy
+875
New +$223K 0.02% 266
2022
Q1 		– Sell
-1,087
Closed -$254K – 381
2021
Q4 		$254K Buy
1,087
+71
+7% +$17.6K 0.02% 334
2021
Q3 		$238K Buy
+1,016
New +$217K 0.02% 345

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

AlphaStar Capital Management's ALB Position: Q4 2022 in Review

AlphaStar Capital Management sold out of Albemarle (ALB) in Q4 2022, closing a stake of 875 shares — an estimated $231K sold.

AlphaStar Capital Management first reported a position in ALB in Q3 2021 and held it in 3 quarters. The position peaked at $254K in Q4 2021. 1,020 funds tracked by Wall St. Rank hold ALB as of Q4 2022.

  • AlphaStar Capital Management reported no remaining Albemarle position as of Q4 2022 after selling out during the quarter.
  • AlphaStar Capital Management sold 875 Albemarle shares in Q4 2022, an estimated $231K.
  • AlphaStar Capital Management first reported a position in Albemarle in Q3 2021 and held it in 3 quarters.
  • AlphaStar Capital Management's Albemarle position peaked at $254K in Q4 2021.
  • 1,020 funds tracked by Wall St. Rank held Albemarle as of Q4 2022.

Based on AlphaStar Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.