Carnegie Investment Counsel’s Albemarle ALB Stock Holding History

Carnegie Investment Counsel’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
2022 Q4	–	Sell	-824	Closed	-$218K	–	511
2022 Q3	$218K	Buy	+824	New	+$210K	0.01%	442
2020 Q1	–	Sell	-8,087	Closed	-$591K	–	395
2019 Q4	$591K	Sell	8,087 -250	-3%	-$16.7K	0.03%	283
2019 Q3	$580K	Buy	8,337 +160	+2%	+$10.9K	0.04%	274
2019 Q2	$576K	Buy	8,177 +1,800	+28%	+$133K	0.04%	286
2019 Q1	$523K	Buy	+6,377	New	+$521K	0.04%	288

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Carnegie Investment Counsel's ALB Position: Q4 2022 in Review

Carnegie Investment Counsel sold out of Albemarle (ALB) in Q4 2022, closing a stake of 824 shares — an estimated $218K sold.

Carnegie Investment Counsel first reported a position in ALB in Q1 2019 and held it in 5 quarters. The position peaked at $591K in Q4 2019. 1,020 funds tracked by Wall St. Rank hold ALB as of Q4 2022.

Carnegie Investment Counsel reported no remaining Albemarle position as of Q4 2022 after selling out during the quarter.
Carnegie Investment Counsel sold 824 Albemarle shares in Q4 2022, an estimated $218K.
Carnegie Investment Counsel first reported a position in Albemarle in Q1 2019 and held it in 5 quarters.
Carnegie Investment Counsel's Albemarle position peaked at $591K in Q4 2019.
1,020 funds tracked by Wall St. Rank held Albemarle as of Q4 2022.

Based on Carnegie Investment Counsel's 13F filing for Q4 2022, filed 24 Jan 2023.