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Conning Inc’s Albemarle ALB Stock Holding History

Conning Inc’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
2022
Q4 		– Sell
-777
Closed -$205K – 375
2022
Q3 		$205K Buy
+777
New +$198K 0.01% 345
2022
Q1 		– Sell
-1,034
Closed -$242K – 427
2021
Q4 		$242K Sell
1,034
-145
-12% -$35.9K 0.01% 392
2021
Q3 		$258K Sell
1,179
-120
-9% -$25.6K 0.01% 380
2021
Q2 		$219K Sell
1,299
-125
-9% -$20.2K 0.01% 447
2021
Q1 		$208K Sell
1,424
-90
-6% -$14.4K 0.01% 461
2020
Q4 		$223K Buy
+1,514
New +$180K 0.01% 439
2018
Q1 		– Sell
-1,830
Closed -$234K – 579
2017
Q4 		$234K Buy
1,830
+10
+0.5% +$1.36K 0.01% 552
2017
Q3 		$248K Buy
+1,820
New +$216K 0.01% 536
2017
Q2 		– Sell
-1,940
Closed -$205K – 594
2017
Q1 		$205K Buy
+1,940
New +$189K 0.01% 582

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Conning Inc's ALB Position: Q4 2022 in Review

Conning Inc sold out of Albemarle (ALB) in Q4 2022, closing a stake of 777 shares — an estimated $205K sold.

Conning Inc first reported a position in ALB in Q1 2017 and held it in 9 quarters. The position peaked at $258K in Q3 2021. 1,020 funds tracked by Wall St. Rank hold ALB as of Q4 2022.

  • Conning Inc reported no remaining Albemarle position as of Q4 2022 after selling out during the quarter.
  • Conning Inc sold 777 Albemarle shares in Q4 2022, an estimated $205K.
  • Conning Inc first reported a position in Albemarle in Q1 2017 and held it in 9 quarters.
  • Conning Inc's Albemarle position peaked at $258K in Q3 2021.
  • 1,020 funds tracked by Wall St. Rank held Albemarle as of Q4 2022.

Based on Conning Inc's 13F filing for Q4 2022, filed 8 Feb 2023.