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Clarity Financial’s Albemarle ALB Stock Holding History

Clarity Financial’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
-2,102
Closed -$357K – 113
2023
Q3 		$357K Sell
2,102
-23,179
-92% -$4.62M 0.06% 81
2023
Q2 		$5.64M Buy
+25,281
New +$5.17M 0.8% 33
2023
Q1 		– Sell
-23,227
Closed -$5.04M – 31
2022
Q4 		$5.04M Sell
23,227
-1,895
-8% -$505K 0.97% 23
2022
Q3 		$6.64M Sell
25,122
-16,858
-40% -$4.29M 1.55% 17
2022
Q2 		$8.77M Sell
41,980
-16,272
-28% -$3.63M 1.9% 14
2022
Q1 		$12.9M Buy
58,252
+3,975
+7% +$840K 2.61% 8
2021
Q4 		$12.7M Buy
54,277
+14,325
+36% +$3.54M 1.98% 10
2021
Q3 		$8.75M Buy
39,952
+1,048
+3% +$224K 1.42% 18
2021
Q2 		$6.55M Sell
38,904
-20,095
-34% -$3.24M 1.26% 22
2021
Q1 		$8.62M Buy
+58,999
New +$9.47M 1.75% 12

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

Clarity Financial's ALB Position: Q4 2023 in Review

Clarity Financial sold out of Albemarle (ALB) in Q4 2023, closing a stake of 2,102 shares — an estimated $357K sold.

Clarity Financial first reported a position in ALB in Q1 2021 and held it in 10 quarters. The position peaked at $12.9M in Q1 2022. 941 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

  • Clarity Financial reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
  • Clarity Financial sold 2,102 Albemarle shares in Q4 2023, an estimated $357K.
  • Clarity Financial first reported a position in Albemarle in Q1 2021 and held it in 10 quarters.
  • Clarity Financial's Albemarle position peaked at $12.9M in Q1 2022.
  • 941 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on Clarity Financial's 13F filing for Q4 2023, filed 12 Jan 2024.