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Balentine LLC’s Albemarle ALB Stock Holding History

Balentine LLC’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
-973
Closed -$211K – 606
2022
Q4 		$211K Sell
973
-69
-7% -$18.4K 0.01% 527
2022
Q3 		$275K Sell
1,042
-424
-29% -$108K 0.01% 418
2022
Q2 		$306K Buy
+1,466
New +$327K 0.01% 427
2020
Q1 		– Sell
-8
Closed -$1K – 654
2019
Q4 		$1K Sell
8
-96
-92% -$6.41K ﹤0.01% 554
2019
Q3 		$7K Buy
+104
New +$7.08K ﹤0.01% 421
2018
Q1 		– Sell
-88
Closed -$11K – 74
2017
Q4 		$11K Hold
88
– – ﹤0.01% 451
2017
Q3 		$12K Buy
+88
New +$10.5K ﹤0.01% 441

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

Balentine LLC's ALB Position: Q1 2023 in Review

Balentine LLC sold out of Albemarle (ALB) in Q1 2023, closing a stake of 973 shares — an estimated $211K sold.

Balentine LLC first reported a position in ALB in Q3 2017 and held it in 7 quarters. The position peaked at $306K in Q2 2022. 1,024 funds tracked by Wall St. Rank hold ALB as of Q1 2023.

  • Balentine LLC reported no remaining Albemarle position as of Q1 2023 after selling out during the quarter.
  • Balentine LLC sold 973 Albemarle shares in Q1 2023, an estimated $211K.
  • Balentine LLC first reported a position in Albemarle in Q3 2017 and held it in 7 quarters.
  • Balentine LLC's Albemarle position peaked at $306K in Q2 2022.
  • 1,024 funds tracked by Wall St. Rank held Albemarle as of Q1 2023.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.