DU
ALB icon

Delphia (USA)’s Albemarle ALB Stock Holding History

Delphia (USA)’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
-2,075
Closed -$459K – 216
2023
Q1 		$459K Sell
2,075
-464
-18% -$114K 0.56% 47
2022
Q4 		$551K Buy
2,539
+1,401
+123% +$373K 0.64% 36
2022
Q3 		$301K Sell
1,138
-609
-35% -$155K 0.34% 114
2022
Q2 		$365K Buy
+1,747
New +$390K 0.25% 137

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $97.9B AUM 20.73% 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

Delphia (USA)'s ALB Position: Q2 2023 in Review

Delphia (USA) sold out of Albemarle (ALB) in Q2 2023, closing a stake of 2,075 shares — an estimated $459K sold.

Delphia (USA) first reported a position in ALB in Q2 2022 and held it in 4 quarters. The position peaked at $551K in Q4 2022. 1,023 funds tracked by Wall St. Rank hold ALB as of Q2 2023.

  • Delphia (USA) reported no remaining Albemarle position as of Q2 2023 after selling out during the quarter.
  • Delphia (USA) sold 2,075 Albemarle shares in Q2 2023, an estimated $459K.
  • Delphia (USA) first reported a position in Albemarle in Q2 2022 and held it in 4 quarters.
  • Delphia (USA)'s Albemarle position peaked at $551K in Q4 2022.
  • 1,023 funds tracked by Wall St. Rank held Albemarle as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.