Bar Harbor Wealth Management’s Albemarle ALB Stock Holding History

Bar Harbor Wealth 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	-4,627	Closed	-$787K	–	256
2023 Q3	$787K	Buy	4,627 +2,206	+91%	+$439K	0.06%	159
2023 Q2	$540K	Buy	+2,421	New	+$495K	0.04%	180

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

Bar Harbor Wealth Management's ALB Position: Q4 2023 in Review

Bar Harbor Wealth Management sold out of Albemarle (ALB) in Q4 2023, closing a stake of 4,627 shares — an estimated $787K sold.

Bar Harbor Wealth Management first reported a position in ALB in Q2 2023 and held it in 2 quarters. The position peaked at $787K in Q3 2023. 940 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

Bar Harbor Wealth Management reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
Bar Harbor Wealth Management sold 4,627 Albemarle shares in Q4 2023, an estimated $787K.
Bar Harbor Wealth Management first reported a position in Albemarle in Q2 2023 and held it in 2 quarters.
Bar Harbor Wealth Management's Albemarle position peaked at $787K in Q3 2023.
940 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.