Cable Hill Partners’s Albemarle ALB Stock Holding History

Cable Hill Partners’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	-975	Closed	-$216K	–	184
2023 Q1	$216K	Buy	+975	New	+$240K	0.04%	183
2019 Q2	–	Sell	-700	Closed	-$57K	–	132
2019 Q1	$57K	Hold	700	–	–	0.02%	241
2018 Q4	$54K	Hold	700	–	–	0.02%	231
2018 Q3	$73K	Hold	700	–	–	0.03%	138
2018 Q2	$66K	Hold	700	–	–	0.03%	165
2018 Q1	$64K	Hold	700	–	–	0.03%	171
2017 Q4	$91K	Hold	700	–	–	0.04%	155
2017 Q3	$95K	Hold	700	–	–	0.04%	166
2017 Q2	$74K	Hold	700	–	–	0.04%	114
2017 Q1	$74K	Hold	700	–	–	0.04%	108
2016 Q4	$60K	Hold	700	–	–	0.03%	133
2016 Q3	$59K	Hold	700	–	–	0.04%	135
2016 Q2	$57K	Hold	700	–	–	0.04%	114
2016 Q1	$46K	Hold	700	–	–	0.03%	124
2015 Q4	$40K	Hold	700	–	–	0.03%	151
2015 Q3	$32K	Hold	700	–	–	0.02%	173
2015 Q2	$39K	Hold	700	–	–	0.03%	173
2015 Q1	$37K	Hold	700	–	–	0.03%	170
2014 Q4	$42K	Buy	+700	New	+$41.2K	0.04%	164

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

Cable Hill Partners's ALB Position: Q2 2023 in Review

Cable Hill Partners sold out of Albemarle (ALB) in Q2 2023, closing a stake of 975 shares — an estimated $216K sold.

Cable Hill Partners first reported a position in ALB in Q4 2014 and held it in 19 quarters. The position peaked at $216K in Q1 2023. 1,023 funds tracked by Wall St. Rank hold ALB as of Q2 2023.

Cable Hill Partners reported no remaining Albemarle position as of Q2 2023 after selling out during the quarter.
Cable Hill Partners sold 975 Albemarle shares in Q2 2023, an estimated $216K.
Cable Hill Partners first reported a position in Albemarle in Q4 2014 and held it in 19 quarters.
Cable Hill Partners's Albemarle position peaked at $216K in Q1 2023.
1,023 funds tracked by Wall St. Rank held Albemarle as of Q2 2023.

Based on Cable Hill Partners's 13F filing for Q2 2023, filed 19 Jul 2023.