Baker Avenue Asset Management’s Albemarle ALB Stock Holding History

Baker Avenue Asset 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	-8,420	Closed	-$1.43M	–	403
2023 Q3	$1.43M	Buy	8,420 +1,291	+18%	+$257K	0.07%	176
2023 Q2	$1.59M	Buy	7,129 +218	+3%	+$44.6K	0.08%	158
2023 Q1	$1.53M	Buy	6,911 +791	+13%	+$195K	0.08%	146
2022 Q4	$1.33M	Sell	6,120 -2,440	-29%	-$650K	0.08%	148
2022 Q3	$2.26M	Sell	8,560 -933	-10%	-$237K	0.14%	123
2022 Q2	$1.98M	Sell	9,493 -787	-8%	-$176K	0.13%	105
2022 Q1	$2.27M	Buy	10,280 +3,816	+59%	+$806K	0.12%	117
2021 Q4	$1.51M	Sell	6,464 -1,020	-14%	-$252K	0.08%	135
2021 Q3	$1.64M	Sell	7,484 -1,249	-14%	-$267K	0.09%	121
2021 Q2	$1.47M	Buy	8,733 +1,906	+28%	+$308K	0.08%	126
2021 Q1	$997K	Buy	+6,827	New	+$1.1M	0.06%	138
2013 Q4	–	Sell	-4,120	Closed	-$259K	–	259
2013 Q3	$259K	Buy	+4,120	New	+$260K	0.05%	175

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

Baker Avenue Asset Management's ALB Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Albemarle (ALB) in Q4 2023, closing a stake of 8,420 shares — an estimated $1.43M sold.

Baker Avenue Asset Management first reported a position in ALB in Q3 2013 and held it in 12 quarters. The position peaked at $2.27M in Q1 2022. 940 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

Baker Avenue Asset Management reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 8,420 Albemarle shares in Q4 2023, an estimated $1.43M.
Baker Avenue Asset Management first reported a position in Albemarle in Q3 2013 and held it in 12 quarters.
Baker Avenue Asset Management's Albemarle position peaked at $2.27M in Q1 2022.
940 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.