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Comerica Securities’s Albemarle ALB Stock Holding History

Comerica Securities’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
Q3 		$268K Sell
1,575
-149
-9% -$29.7K 0.02% 383
2023
Q2 		$385K Sell
1,724
-336
-16% -$68.7K 0.03% 335
2023
Q1 		$456K Buy
2,060
+630
+44% +$155K 0.03% 313
2022
Q4 		$311K Sell
1,430
-19
-1% -$5.07K 0.02% 378
2022
Q3 		$384K Sell
1,449
-27
-2% -$6.87K 0.03% 312
2022
Q2 		$309K Sell
1,476
-251
-15% -$56K 0.02% 369
2022
Q1 		$383K Buy
1,727
+106
+7% +$22.4K 0.03% 360
2021
Q4 		$380K Buy
1,621
+274
+20% +$67.8K 0.02% 376
2021
Q3 		$295K Buy
1,347
+91
+7% +$19.4K 0.02% 411
2021
Q2 		$212K Buy
+1,256
New +$203K 0.02% 461

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Comerica Securities's ALB Position: Q3 2023 in Review

Comerica Securities reduced its Albemarle (ALB) stake by 8.6% in Q3 2023, selling an estimated $29.7K and leaving 1,575 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #383.

Comerica Securities first reported a position in ALB in Q2 2021 and has held it in 10 quarters since. The position peaked at $456K in Q1 2023. 1,002 funds tracked by Wall St. Rank hold ALB as of Q3 2023.

  • Comerica Securities held 1,575 shares of Albemarle worth $268K as of Q3 2023.
  • Comerica Securities sold 149 Albemarle shares in Q3 2023, an estimated $29.7K.
  • Albemarle made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #383 holding.
  • Comerica Securities first reported a position in Albemarle in Q2 2021 and has held it in 10 quarters since.
  • Comerica Securities's Albemarle position peaked at $456K in Q1 2023.
  • 1,002 funds tracked by Wall St. Rank held Albemarle as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.