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Atalanta Sosnoff Capital’s Albemarle ALB Stock Holding History

Atalanta Sosnoff Capital’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
Q2 		– Sell
-24,473
Closed -$5.41M – 105
2023
Q1 		$5.41M Sell
24,473
-15,287
-38% -$3.77M 0.16% 64
2022
Q4 		$8.62M Sell
39,760
-7,228
-15% -$1.93M 0.27% 65
2022
Q3 		$12.4M Buy
46,988
+45,263
+2,624% +$11.5M 0.39% 48
2022
Q2 		$360K Sell
1,725
-101,395
-98% -$22.6M 0.01% 81
2022
Q1 		$22.8M Buy
103,120
+3,051
+3% +$644K 0.53% 52
2021
Q4 		$23.4M Buy
+100,069
New +$24.8M 0.5% 52

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Atalanta Sosnoff Capital's ALB Position: Q2 2023 in Review

Atalanta Sosnoff Capital sold out of Albemarle (ALB) in Q2 2023, closing a stake of 24,473 shares — an estimated $5.41M sold.

Atalanta Sosnoff Capital first reported a position in ALB in Q4 2021 and held it in 6 quarters. The position peaked at $23.4M in Q4 2021. 1,023 funds tracked by Wall St. Rank hold ALB as of Q2 2023.

  • Atalanta Sosnoff Capital reported no remaining Albemarle position as of Q2 2023 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 24,473 Albemarle shares in Q2 2023, an estimated $5.41M.
  • Atalanta Sosnoff Capital first reported a position in Albemarle in Q4 2021 and held it in 6 quarters.
  • Atalanta Sosnoff Capital's Albemarle position peaked at $23.4M in Q4 2021.
  • 1,023 funds tracked by Wall St. Rank held Albemarle as of Q2 2023.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2023, filed 7 Aug 2023.