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Chartwell Investment Partners’s Albemarle ALB Stock Holding History

Chartwell Investment 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
Q4 		– Sell
-8,025
Closed -$1.36M – 421
2023
Q3 		$1.36M Buy
8,025
+4,816
+150% +$959K 0.05% 318
2023
Q2 		$716K Sell
3,209
-4,369
-58% -$894K 0.03% 375
2023
Q1 		$1.68M Hold
7,578
– – 0.06% 292
2022
Q4 		$1.64M Hold
7,578
– – 0.06% 287
2022
Q3 		$2M Sell
7,578
-1,039
-12% -$264K 0.09% 266
2022
Q2 		$1.8M Buy
8,617
+19
+0.2% +$4.24K 0.07% 276
2022
Q1 		$1.9M Buy
8,598
+4,866
+130% +$1.03M 0.06% 306
2021
Q4 		$873K Hold
3,732
– – 0.03% 392
2021
Q3 		$817K Buy
+3,732
New +$797K 0.03% 389
2019
Q2 		– Sell
-21,197
Closed -$1.74M – 410
2019
Q1 		$1.74M Buy
21,197
+1,130
+6% +$92.4K 0.06% 345
2018
Q4 		$1.55M Sell
20,067
-407
-2% -$38.4K 0.05% 358
2018
Q3 		$2.04M Hold
20,474
– – 0.06% 376
2018
Q2 		$1.93M Hold
20,474
– – 0.06% 377
2018
Q1 		$1.9M Buy
20,474
+2,478
+14% +$273K 0.07% 301
2017
Q4 		$2.3M Hold
17,996
– – 0.08% 313
2017
Q3 		$2.45M Buy
17,996
+680
+4% +$80.8K 0.08% 294
2017
Q2 		$1.83M Buy
17,316
+6,890
+66% +$749K 0.07% 306
2017
Q1 		$1.1M Buy
+10,426
New +$1.01M 0.04% 339

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Chartwell Investment Partners's ALB Position: Q4 2023 in Review

Chartwell Investment Partners sold out of Albemarle (ALB) in Q4 2023, closing a stake of 8,025 shares — an estimated $1.36M sold.

Chartwell Investment Partners first reported a position in ALB in Q1 2017 and held it in 18 quarters. The position peaked at $2.45M in Q3 2017. 940 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

  • Chartwell Investment Partners reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
  • Chartwell Investment Partners sold 8,025 Albemarle shares in Q4 2023, an estimated $1.36M.
  • Chartwell Investment Partners first reported a position in Albemarle in Q1 2017 and held it in 18 quarters.
  • Chartwell Investment Partners's Albemarle position peaked at $2.45M in Q3 2017.
  • 940 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on Chartwell Investment Partners's 13F filing for Q4 2023, filed 15 Feb 2024.