DLCIG
ALB icon

D.L. Carlson Investment Group’s Albemarle ALB Stock Holding History

D.L. Carlson Investment Group’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
Q2 		– Sell
-12,458
Closed -$2.75M – 136
2023
Q1 		$2.75M Sell
12,458
-3,592
-22% -$885K 0.62% 54
2022
Q4 		$3.48M Sell
16,050
-71
-0.4% -$18.9K 0.75% 46
2022
Q3 		$4.26M Buy
+16,121
New +$4.1M 0.93% 41
2019
Q4 		– Sell
-3,960
Closed -$275K – 150
2019
Q3 		$275K Sell
3,960
-1,580
-29% -$108K 0.09% 128
2019
Q2 		$390K Sell
5,540
-23,345
-81% -$1.72M 0.12% 113
2019
Q1 		$2.37M Buy
+28,885
New +$2.36M 0.69% 58

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

D.L. Carlson Investment Group's ALB Position: Q2 2023 in Review

D.L. Carlson Investment Group sold out of Albemarle (ALB) in Q2 2023, closing a stake of 12,458 shares — an estimated $2.75M sold.

D.L. Carlson Investment Group first reported a position in ALB in Q1 2019 and held it in 6 quarters. The position peaked at $4.26M in Q3 2022. 1,024 funds tracked by Wall St. Rank hold ALB as of Q2 2023.

  • D.L. Carlson Investment Group reported no remaining Albemarle position as of Q2 2023 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 12,458 Albemarle shares in Q2 2023, an estimated $2.75M.
  • D.L. Carlson Investment Group first reported a position in Albemarle in Q1 2019 and held it in 6 quarters.
  • D.L. Carlson Investment Group's Albemarle position peaked at $4.26M in Q3 2022.
  • 1,024 funds tracked by Wall St. Rank held Albemarle as of Q2 2023.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2023, filed 9 Aug 2023.