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Confluence Investment Management’s Albemarle ALB Stock Holding History

Confluence Investment 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
Q1 		– Sell
-1,626
Closed -$353K – 303
2022
Q4 		$353K Buy
1,626
+52
+3% +$13.9K 0.01% 257
2022
Q3 		$416K Buy
1,574
+107
+7% +$27.2K 0.01% 243
2022
Q2 		$307K Buy
1,467
+221
+18% +$49.3K ﹤0.01% 269
2022
Q1 		$276K Buy
+1,246
New +$263K ﹤0.01% 287
2019
Q2 		– Sell
-2,464
Closed -$202K – 291
2019
Q1 		$202K Buy
+2,464
New +$201K ﹤0.01% 288

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 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Confluence Investment Management's ALB Position: Q1 2023 in Review

Confluence Investment Management sold out of Albemarle (ALB) in Q1 2023, closing a stake of 1,626 shares — an estimated $353K sold.

Confluence Investment Management first reported a position in ALB in Q1 2019 and held it in 5 quarters. The position peaked at $416K in Q3 2022. 1,024 funds tracked by Wall St. Rank hold ALB as of Q1 2023.

  • Confluence Investment Management reported no remaining Albemarle position as of Q1 2023 after selling out during the quarter.
  • Confluence Investment Management sold 1,626 Albemarle shares in Q1 2023, an estimated $353K.
  • Confluence Investment Management first reported a position in Albemarle in Q1 2019 and held it in 5 quarters.
  • Confluence Investment Management's Albemarle position peaked at $416K in Q3 2022.
  • 1,024 funds tracked by Wall St. Rank held Albemarle as of Q1 2023.

Based on Confluence Investment Management's 13F filing for Q1 2023, filed 4 Apr 2023.