Bahl & Gaynor’s Albemarle ALB Stock Holding History

Bahl & Gaynor’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	-913	Closed	-$204K	–	328
2023 Q2	$204K	Buy	+913	New	+$187K	﹤0.01%	335
2022 Q4	–	Sell	-855	Closed	-$226K	–	340
2022 Q3	$226K	Buy	+855	New	+$217K	﹤0.01%	304
2019 Q4	–	Sell	-13,192	Closed	-$917K	–	359
2019 Q3	$917K	Sell	13,192 -970	-7%	-$66.1K	0.01%	276
2019 Q2	$997K	Sell	14,162 -1,555	-10%	-$115K	0.01%	274
2019 Q1	$1.29M	Sell	15,717 -735	-4%	-$60.1K	0.01%	252
2018 Q4	$1.27M	Sell	16,452 -14,334	-47%	-$1.35M	0.01%	233
2018 Q3	$3.07M	Sell	30,786 -1,318	-4%	-$128K	0.04%	168
2018 Q2	$3.03M	Buy	32,104 +2,274	+8%	+$218K	0.03%	170
2018 Q1	$2.77M	Sell	29,830 -60	-0.2%	-$6.61K	0.03%	172
2017 Q4	$3.82M	Buy	29,890 +2,680	+10%	+$363K	0.04%	143
2017 Q3	$3.71M	Buy	27,210 +9,056	+50%	+$1.08M	0.04%	135
2017 Q2	$1.92M	Buy	18,154 +14,529	+401%	+$1.58M	0.02%	196
2017 Q1	$383K	Buy	+3,625	New	+$353K	﹤0.01%	333

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Bahl & Gaynor's ALB Position: Q3 2023 in Review

Bahl & Gaynor sold out of Albemarle (ALB) in Q3 2023, closing a stake of 913 shares — an estimated $204K sold.

Bahl & Gaynor first reported a position in ALB in Q1 2017 and held it in 13 quarters. The position peaked at $3.82M in Q4 2017. 1,002 funds tracked by Wall St. Rank hold ALB as of Q3 2023.

Bahl & Gaynor reported no remaining Albemarle position as of Q3 2023 after selling out during the quarter.
Bahl & Gaynor sold 913 Albemarle shares in Q3 2023, an estimated $204K.
Bahl & Gaynor first reported a position in Albemarle in Q1 2017 and held it in 13 quarters.
Bahl & Gaynor's Albemarle position peaked at $3.82M in Q4 2017.
1,002 funds tracked by Wall St. Rank held Albemarle as of Q3 2023.

Based on Bahl & Gaynor's 13F filing for Q3 2023, filed 3 Nov 2023.