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Bleakley Financial Group’s Albemarle ALB Stock Holding History

Bleakley Financial Group’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
-1,488
Closed -$253K – 951
2023
Q3 		$253K Sell
1,488
-646
-30% -$129K 0.01% 728
2023
Q2 		$476K Sell
2,134
-78
-4% -$16K 0.01% 600
2023
Q1 		$489K Buy
2,212
+178
+9% +$43.9K 0.02% 575
2022
Q4 		$441K Buy
+2,034
New +$542K 0.02% 584

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bleakley Financial Group's ALB Position: Q4 2023 in Review

Bleakley Financial Group sold out of Albemarle (ALB) in Q4 2023, closing a stake of 1,488 shares — an estimated $253K sold.

Bleakley Financial Group first reported a position in ALB in Q4 2022 and held it in 4 quarters. The position peaked at $489K in Q1 2023. 940 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

  • Bleakley Financial Group reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
  • Bleakley Financial Group sold 1,488 Albemarle shares in Q4 2023, an estimated $253K.
  • Bleakley Financial Group first reported a position in Albemarle in Q4 2022 and held it in 4 quarters.
  • Bleakley Financial Group's Albemarle position peaked at $489K in Q1 2023.
  • 940 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on Bleakley Financial Group's 13F filing for Q4 2023, filed 25 Jan 2024.