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Avalon Investment & Advisory’s Albemarle ALB Stock Holding History

Avalon Investment & Advisory’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
-48,894
Closed -$10.6M – 311
2022
Q4 		$10.6M Sell
48,894
-7,153
-13% -$1.91M 0.3% 98
2022
Q3 		$14.8M Buy
+56,047
New +$14.3M 0.46% 77
2022
Q2 		– Sell
-1,624
Closed -$359K – 310
2022
Q1 		$359K Hold
1,624
– – 0.01% 267
2021
Q4 		$380K Sell
1,624
-450
-22% -$111K 0.01% 268
2021
Q3 		$454K Sell
2,074
-1,177
-36% -$251K 0.01% 287
2021
Q2 		$548K Sell
3,251
-321,576
-99% -$51.9M 0.01% 274
2021
Q1 		$47.5M Buy
324,827
+7,637
+2% +$1.23M 1.09% 26
2020
Q4 		$46.8M Sell
317,190
-202,759
-39% -$24.1M 0.95% 26
2020
Q3 		$46.4M Sell
519,949
-56,174
-10% -$4.98M 1.03% 25
2020
Q2 		$44.5M Buy
+576,123
New +$39.2M 1.03% 27

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

Avalon Investment & Advisory's ALB Position: Q1 2023 in Review

Avalon Investment & Advisory sold out of Albemarle (ALB) in Q1 2023, closing a stake of 48,894 shares — an estimated $10.6M sold.

Avalon Investment & Advisory first reported a position in ALB in Q2 2020 and held it in 10 quarters. The position peaked at $47.5M in Q1 2021. 1,024 funds tracked by Wall St. Rank hold ALB as of Q1 2023.

  • Avalon Investment & Advisory reported no remaining Albemarle position as of Q1 2023 after selling out during the quarter.
  • Avalon Investment & Advisory sold 48,894 Albemarle shares in Q1 2023, an estimated $10.6M.
  • Avalon Investment & Advisory first reported a position in Albemarle in Q2 2020 and held it in 10 quarters.
  • Avalon Investment & Advisory's Albemarle position peaked at $47.5M in Q1 2021.
  • 1,024 funds tracked by Wall St. Rank held Albemarle as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.