Covenant Partners’s Albemarle ALB Stock Holding History

Covenant Partners’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 Q1	–	Sell	-2,205	Closed	-$319K	–	192
2023 Q4	$319K	Buy	2,205 +1,011	+85%	+$139K	0.1%	135
2023 Q3	$203K	Sell	1,194 -621	-34%	-$124K	0.07%	175
2023 Q2	$405K	Buy	1,815 +16	+0.9%	+$3.27K	0.15%	107
2023 Q1	$398K	Sell	1,799 -345	-16%	-$85K	0.15%	110
2022 Q4	$465K	Buy	2,144 +950	+80%	+$253K	0.19%	94
2022 Q3	$316K	Sell	1,194 -946	-44%	-$241K	0.15%	119
2022 Q2	$447K	Hold	2,140	–	–	0.21%	98
2022 Q1	$473K	Sell	2,140 -192	-8%	-$40.6K	0.19%	100
2021 Q4	$545K	Hold	2,332	–	–	0.2%	111
2021 Q3	$511K	Hold	2,332	–	–	0.2%	106
2021 Q2	$393K	Hold	2,332	–	–	0.15%	140
2021 Q1	$341K	Sell	2,332 -503	-18%	-$80.7K	0.14%	147
2020 Q4	$418K	Buy	2,835 +165	+6%	+$19.6K	0.18%	114
2020 Q3	$238K	Sell	2,670 -368	-12%	-$32.6K	0.12%	169
2020 Q2	$235K	Buy	+3,038	New	+$206K	0.11%	178
2019 Q2	–	Sell	-2,522	Closed	-$207K	–	190
2019 Q1	$207K	Buy	+2,522	New	+$206K	0.12%	178

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Covenant Partners's ALB Position: Q1 2024 in Review

Covenant Partners sold out of Albemarle (ALB) in Q1 2024, closing a stake of 2,205 shares — an estimated $319K sold.

Covenant Partners first reported a position in ALB in Q1 2019 and held it in 16 quarters. The position peaked at $545K in Q4 2021. 916 funds tracked by Wall St. Rank hold ALB as of Q1 2024.

Covenant Partners reported no remaining Albemarle position as of Q1 2024 after selling out during the quarter.
Covenant Partners sold 2,205 Albemarle shares in Q1 2024, an estimated $319K.
Covenant Partners first reported a position in Albemarle in Q1 2019 and held it in 16 quarters.
Covenant Partners's Albemarle position peaked at $545K in Q4 2021.
916 funds tracked by Wall St. Rank held Albemarle as of Q1 2024.

Based on Covenant Partners's 13F filing for Q1 2024, filed 30 Apr 2024.