Bartlett & Co’s Albemarle ALB Stock Holding History

Bartlett & Co’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	$842K	Sell	5,617 -540	-9%	-$74.1K	0.01%	298
2023 Q3	$1.05M	Sell	6,157 -175	-3%	-$34.9K	0.02%	258
2023 Q2	$1.42M	Buy	6,332 +6,160	+3,581%	+$1.26M	0.02%	233
2023 Q1	$38K	Hold	172	–	–	﹤0.01%	607
2022 Q4	$37K	Hold	172	–	–	﹤0.01%	620
2022 Q3	$46K	Hold	172	–	–	﹤0.01%	575
2022 Q2	$36K	Sell	172 -50	-23%	-$11.2K	﹤0.01%	625
2022 Q1	$49K	Buy	+222	New	+$46.9K	﹤0.01%	587

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

Bartlett & Co's ALB Position: Q4 2023 in Review

Bartlett & Co reduced its Albemarle (ALB) stake by 8.8% in Q4 2023, selling an estimated $74.1K and leaving 5,617 shares worth $842K. The position accounts for 0.01% of the portfolio, ranked #298.

Bartlett & Co first reported a position in ALB in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.42M in Q2 2023. 940 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

Bartlett & Co held 5,617 shares of Albemarle worth $842K as of Q4 2023.
Bartlett & Co sold 540 Albemarle shares in Q4 2023, an estimated $74.1K.
Albemarle made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #298 holding.
Bartlett & Co first reported a position in Albemarle in Q1 2022 and has held it in 8 quarters since.
Bartlett & Co's Albemarle position peaked at $1.42M in Q2 2023.
940 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.