Blue Square Asset Management’s Albemarle ALB Stock Holding History

Blue Square 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 Q2	–	Sell	-1,478	Closed	-$327K	–	83
2023 Q1	$327K	Buy	+1,478	New	+$364K	0.21%	67

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Blue Square Asset Management's ALB Position: Q2 2023 in Review

Blue Square Asset Management sold out of Albemarle (ALB) in Q2 2023, closing a stake of 1,478 shares — an estimated $327K sold.

Blue Square Asset Management first reported a position in ALB in Q1 2023 and held it in 1 quarter. The position peaked at $327K in Q1 2023. 1,023 funds tracked by Wall St. Rank hold ALB as of Q2 2023.

Blue Square Asset Management reported no remaining Albemarle position as of Q2 2023 after selling out during the quarter.
Blue Square Asset Management sold 1,478 Albemarle shares in Q2 2023, an estimated $327K.
Blue Square Asset Management first reported a position in Albemarle in Q1 2023 and held it in 1 quarter.
Blue Square Asset Management's Albemarle position peaked at $327K in Q1 2023.
1,023 funds tracked by Wall St. Rank held Albemarle as of Q2 2023.

Based on Blue Square Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.