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Asset Allocation & Management Company’s Albemarle ALB Stock Holding History

Asset Allocation & Management Company’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
Q1 		– Sell
-1,685
Closed -$365K – 97
2022
Q4 		$365K Hold
1,685
– – 0.14% 81
2022
Q3 		$446K Hold
1,685
– – 0.18% 73
2022
Q2 		$352K Hold
1,685
– – 0.15% 88
2022
Q1 		$373K Hold
1,685
– – 0.13% 100
2021
Q4 		$394K Buy
+1,685
New +$417K 0.13% 89

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Asset Allocation & Management Company's ALB Position: Q1 2023 in Review

Asset Allocation & Management Company sold out of Albemarle (ALB) in Q1 2023, closing a stake of 1,685 shares — an estimated $365K sold.

Asset Allocation & Management Company first reported a position in ALB in Q4 2021 and held it in 5 quarters. The position peaked at $446K in Q3 2022. 1,024 funds tracked by Wall St. Rank hold ALB as of Q1 2023.

  • Asset Allocation & Management Company reported no remaining Albemarle position as of Q1 2023 after selling out during the quarter.
  • Asset Allocation & Management Company sold 1,685 Albemarle shares in Q1 2023, an estimated $365K.
  • Asset Allocation & Management Company first reported a position in Albemarle in Q4 2021 and held it in 5 quarters.
  • Asset Allocation & Management Company's Albemarle position peaked at $446K in Q3 2022.
  • 1,024 funds tracked by Wall St. Rank held Albemarle as of Q1 2023.

Based on Asset Allocation & Management Company's 13F filing for Q1 2023, filed 17 Apr 2023.