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Brasada Capital Management’s Albemarle ALB Stock Holding History

Brasada Capital 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
Q3 		– Sell
-6,710
Closed -$1.5M – 123
2023
Q2 		$1.5M Buy
6,710
+165
+3% +$33.7K 0.32% 74
2023
Q1 		$1.45M Buy
6,545
+575
+10% +$142K 0.32% 72
2022
Q4 		$1.29M Buy
5,970
+142
+2% +$37.9K 0.3% 73
2022
Q3 		$1.54M Buy
+5,828
New +$1.48M 0.37% 65

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Brasada Capital Management's ALB Position: Q3 2023 in Review

Brasada Capital Management sold out of Albemarle (ALB) in Q3 2023, closing a stake of 6,710 shares — an estimated $1.5M sold.

Brasada Capital Management first reported a position in ALB in Q3 2022 and held it in 4 quarters. The position peaked at $1.54M in Q3 2022. 1,003 funds tracked by Wall St. Rank hold ALB as of Q3 2023.

  • Brasada Capital Management reported no remaining Albemarle position as of Q3 2023 after selling out during the quarter.
  • Brasada Capital Management sold 6,710 Albemarle shares in Q3 2023, an estimated $1.5M.
  • Brasada Capital Management first reported a position in Albemarle in Q3 2022 and held it in 4 quarters.
  • Brasada Capital Management's Albemarle position peaked at $1.54M in Q3 2022.
  • 1,003 funds tracked by Wall St. Rank held Albemarle as of Q3 2023.

Based on Brasada Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.