Cary Street Partners Investment Advisory’s Albemarle ALB Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-331	Closed	-$56.3K	–	675
2023 Q3	$56.3K	Buy	331 +41	+14%	+$8.17K	﹤0.01%	835
2023 Q2	$64.7K	Sell	290 -2	-0.7%	-$409	﹤0.01%	760
2023 Q1	$64.5K	Hold	292	–	–	﹤0.01%	683
2022 Q4	$63.3K	Buy	+292	New	+$77.8K	﹤0.01%	681
2021 Q1	–	Sell	-1,621	Closed	-$239K	–	312
2020 Q4	$239K	Buy	1,621 +880	+119%	+$104K	0.05%	294
2020 Q3	$66K	Buy	+741	New	+$65.6K	0.01%	439

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Cary Street Partners Investment Advisory's ALB Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Albemarle (ALB) in Q4 2023, closing a stake of 331 shares — an estimated $56.3K sold.

Cary Street Partners Investment Advisory first reported a position in ALB in Q3 2020 and held it in 6 quarters. The position peaked at $239K in Q4 2020. 941 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 331 Albemarle shares in Q4 2023, an estimated $56.3K.
Cary Street Partners Investment Advisory first reported a position in Albemarle in Q3 2020 and held it in 6 quarters.
Cary Street Partners Investment Advisory's Albemarle position peaked at $239K in Q4 2020.
941 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.