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Bullseye Investment Management’s Albemarle ALB Stock Holding History

Bullseye Investment 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
-9,469
Closed -$2.09M – 41
2023
Q1 		$2.09M Buy
9,469
+1,953
+26% +$481K 1.53% 20
2022
Q4 		$1.63M Buy
7,516
+1,043
+16% +$278K 1.35% 31
2022
Q3 		$1.71M Buy
+6,473
New +$1.65M 1.87% 19

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bullseye Investment Management's ALB Position: Q2 2023 in Review

Bullseye Investment Management sold out of Albemarle (ALB) in Q2 2023, closing a stake of 9,469 shares — an estimated $2.09M sold.

Bullseye Investment Management first reported a position in ALB in Q3 2022 and held it in 3 quarters. The position peaked at $2.09M in Q1 2023. 1,023 funds tracked by Wall St. Rank hold ALB as of Q2 2023.

  • Bullseye Investment Management reported no remaining Albemarle position as of Q2 2023 after selling out during the quarter.
  • Bullseye Investment Management sold 9,469 Albemarle shares in Q2 2023, an estimated $2.09M.
  • Bullseye Investment Management first reported a position in Albemarle in Q3 2022 and held it in 3 quarters.
  • Bullseye Investment Management's Albemarle position peaked at $2.09M in Q1 2023.
  • 1,023 funds tracked by Wall St. Rank held Albemarle as of Q2 2023.

Based on Bullseye Investment Management's 13F filing for Q2 2023, filed 25 Jul 2023.