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CenterStar Asset Management’s Albemarle ALB Stock Holding History

CenterStar Asset 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
2024
Q4 		– Sell
-4,000
Closed -$379K – 233
2024
Q3 		$379K Buy
+4,000
New +$355K 0.08% 192
2023
Q3 		– Sell
-3,200
Closed -$714K – 314
2023
Q2 		$714K Buy
+3,200
New +$654K 0.08% 159
2021
Q1 		– Hold
0
– -$80K – 673
2020
Q4 		– Hold
0
– – – 624
2018
Q2 		– Hold
0
– -$16K – 859
2018
Q1 		– Hold
0
– – – 749

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CenterStar Asset Management's ALB Position: Q3 2023 in Review

CenterStar Asset Management sold out of Albemarle (ALB) in Q3 2023, closing a stake of 1,537 shares — an estimated $343K sold.

CenterStar Asset Management first reported a position in ALB in Q2 2023 and held it in 1 quarter. The position peaked at $343K in Q2 2023. 1,002 funds tracked by Wall St. Rank hold ALB as of Q3 2023.

  • CenterStar Asset Management reported no remaining Albemarle position as of Q3 2023 after selling out during the quarter.
  • CenterStar Asset Management sold 1,537 Albemarle shares in Q3 2023, an estimated $343K.
  • CenterStar Asset Management first reported a position in Albemarle in Q2 2023 and held it in 1 quarter.
  • CenterStar Asset Management's Albemarle position peaked at $343K in Q2 2023.
  • 1,002 funds tracked by Wall St. Rank held Albemarle as of Q3 2023.

Based on CenterStar Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.