Centric Wealth Management’s Albemarle ALB Stock Holding History

Centric Wealth 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 Q4	–	Sell	-14,008	Closed	-$2.38M	–	156
2023 Q3	$2.38M	Buy	14,008 +1,062	+8%	+$212K	1%	27
2023 Q2	$3.11M	Buy	12,946 +838	+7%	+$171K	1.24%	16
2023 Q1	$2.68M	Buy	+12,108	New	+$2.98M	1.16%	18

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 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 $2.9T AUM 29.55% 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

Centric Wealth Management's ALB Position: Q4 2023 in Review

Centric Wealth Management sold out of Albemarle (ALB) in Q4 2023, closing a stake of 14,008 shares — an estimated $2.38M sold.

Centric Wealth Management first reported a position in ALB in Q1 2023 and held it in 3 quarters. The position peaked at $3.11M in Q2 2023. 940 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

Centric Wealth Management reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
Centric Wealth Management sold 14,008 Albemarle shares in Q4 2023, an estimated $2.38M.
Centric Wealth Management first reported a position in Albemarle in Q1 2023 and held it in 3 quarters.
Centric Wealth Management's Albemarle position peaked at $3.11M in Q2 2023.
940 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on Centric Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.