Asset Advisors Investment Management’s Albemarle ALB Stock Holding History

Asset Advisors Investment 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	-7,820	Closed	-$1.33M	–	88
2023 Q3	$1.33M	Sell	7,820 -2,140	-21%	-$426K	0.18%	61
2023 Q2	$2.22M	Buy	9,960 +115	+1%	+$23.5K	0.28%	55
2023 Q1	$2.18M	Sell	9,845 -110	-1%	-$27.1K	0.28%	56
2022 Q4	$2.16M	Buy	9,955 +125	+1%	+$33.3K	0.28%	56
2022 Q3	$2.6M	Buy	9,830 +1,075	+12%	+$273K	0.37%	50
2022 Q2	$1.83M	Buy	8,755 +175	+2%	+$39K	0.25%	56
2022 Q1	$1.9M	Buy	8,580 +885	+12%	+$187K	0.21%	62
2021 Q4	$1.8M	Buy	+7,695	New	+$1.9M	0.18%	60
2021 Q3	–	Sell	-7,530	Closed	-$1.27M	–	94
2021 Q2	$1.27M	Buy	7,530 +685	+10%	+$111K	0.14%	65
2021 Q1	$1.01M	Buy	+6,845	New	+$1.1M	0.12%	65
2020 Q3	–	Sell	-120	Closed	-$9K	–	88
2020 Q2	$9K	Buy	+120	New	+$8.15K	﹤0.01%	142
2018 Q4	–	Sell	-500	Closed	-$50K	–	94
2018 Q3	$50K	Buy	+500	New	+$48.4K	0.01%	132

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Asset Advisors Investment Management's ALB Position: Q4 2023 in Review

Asset Advisors Investment Management sold out of Albemarle (ALB) in Q4 2023, closing a stake of 7,820 shares — an estimated $1.33M sold.

Asset Advisors Investment Management first reported a position in ALB in Q3 2018 and held it in 12 quarters. The position peaked at $2.6M in Q3 2022. 941 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

Asset Advisors Investment Management reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
Asset Advisors Investment Management sold 7,820 Albemarle shares in Q4 2023, an estimated $1.33M.
Asset Advisors Investment Management first reported a position in Albemarle in Q3 2018 and held it in 12 quarters.
Asset Advisors Investment Management's Albemarle position peaked at $2.6M in Q3 2022.
941 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on Asset Advisors Investment Management's 13F filing for Q4 2023, filed 2 Feb 2024.