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Copeland Capital Management’s Albemarle ALB Stock Holding History

Copeland Capital 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
2024
Q2 		– Sell
-1,849
Closed -$244K – 150
2024
Q1 		$244K Buy
1,849
+664
+56% +$81.8K ﹤0.01% 138
2023
Q4 		$171K Sell
1,185
-4,629
-80% -$636K ﹤0.01% 133
2023
Q3 		$989K Sell
5,814
-123
-2% -$24.5K 0.02% 123
2023
Q2 		$1.32M Buy
5,937
+945
+19% +$193K 0.03% 117
2023
Q1 		$1.1M Buy
4,992
+4,029
+418% +$993K 0.03% 119
2022
Q4 		$209K Hold
963
– – 0.01% 142
2022
Q3 		$255K Buy
963
+405
+73% +$103K 0.01% 135
2022
Q2 		$117K Buy
+558
New +$124K ﹤0.01% 150
2014
Q3 		– Sell
-4,089
Closed -$292K – 188
2014
Q2 		$292K Sell
4,089
-1,237
-23% -$84.9K 0.03% 137
2014
Q1 		$353K Sell
5,326
-194,288
-97% -$12.6M 0.04% 119
2013
Q4 		$12.7M Buy
199,614
+10,633
+6% +$706K 1.65% 33
2013
Q3 		$11.9M Buy
188,981
+12,643
+7% +$796K 1.85% 32
2013
Q2 		$11M Buy
+176,338
New +$11.1M 1.97% 25

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Copeland Capital Management's ALB Position: Q2 2024 in Review

Copeland Capital Management sold out of Albemarle (ALB) in Q2 2024, closing a stake of 1,849 shares — an estimated $244K sold.

Copeland Capital Management first reported a position in ALB in Q2 2013 and held it in 13 quarters. The position peaked at $12.7M in Q4 2013. 844 funds tracked by Wall St. Rank hold ALB as of Q2 2024.

  • Copeland Capital Management reported no remaining Albemarle position as of Q2 2024 after selling out during the quarter.
  • Copeland Capital Management sold 1,849 Albemarle shares in Q2 2024, an estimated $244K.
  • Copeland Capital Management first reported a position in Albemarle in Q2 2013 and held it in 13 quarters.
  • Copeland Capital Management's Albemarle position peaked at $12.7M in Q4 2013.
  • 844 funds tracked by Wall St. Rank held Albemarle as of Q2 2024.

Based on Copeland Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.