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Arlington Partners’s Albemarle ALB Stock Holding History

Arlington 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
2023
Q3 		– Sell
-184
Closed -$41K – 340
2023
Q2 		$41K Hold
184
– – 0.01% 322
2023
Q1 		$40.7K Hold
184
– – 0.01% 275
2022
Q4 		$39.9K Buy
+184
New +$49K 0.01% 232

Other funds holding ALB

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Arlington Partners's ALB Position: Q3 2023 in Review

Arlington Partners sold out of Albemarle (ALB) in Q3 2023, closing a stake of 184 shares — an estimated $41K sold.

Arlington Partners first reported a position in ALB in Q4 2022 and held it in 3 quarters. The position peaked at $41K in Q2 2023. 1,002 funds tracked by Wall St. Rank hold ALB as of Q3 2023.

  • Arlington Partners reported no remaining Albemarle position as of Q3 2023 after selling out during the quarter.
  • Arlington Partners sold 184 Albemarle shares in Q3 2023, an estimated $41K.
  • Arlington Partners first reported a position in Albemarle in Q4 2022 and held it in 3 quarters.
  • Arlington Partners's Albemarle position peaked at $41K in Q2 2023.
  • 1,002 funds tracked by Wall St. Rank held Albemarle as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.