Discovery Value Fund’s Albemarle ALB Stock Holding History

Discovery Value Fund’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 Q1	–	Sell	-3,317	Closed	-$719K	–	5
2022 Q4	$719K	Sell	3,317 -151,206	-98%	-$40.3M	0.21%	7
2022 Q3	$40.9M	Hold	154,523	–	–	10.25%	3
2022 Q2	$32.3M	Sell	154,523 -106,197	-41%	-$23.7M	6.76%	4
2022 Q1	$57.7M	Sell	260,720 -138,129	-35%	-$29.2M	4.25%	9
2021 Q4	$93.2M	Sell	398,849 -61,822	-13%	-$15.3M	3.43%	8
2021 Q3	$101M	Buy	+460,671	New	+$98.4M	2.96%	8

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Discovery Value Fund's ALB Position: Q1 2023 in Review

Discovery Value Fund sold out of Albemarle (ALB) in Q1 2023, closing a stake of 3,317 shares — an estimated $719K sold.

Discovery Value Fund first reported a position in ALB in Q3 2021 and held it in 6 quarters. The position peaked at $101M in Q3 2021. 1,024 funds tracked by Wall St. Rank hold ALB as of Q1 2023.

Discovery Value Fund reported no remaining Albemarle position as of Q1 2023 after selling out during the quarter.
Discovery Value Fund sold 3,317 Albemarle shares in Q1 2023, an estimated $719K.
Discovery Value Fund first reported a position in Albemarle in Q3 2021 and held it in 6 quarters.
Discovery Value Fund's Albemarle position peaked at $101M in Q3 2021.
1,024 funds tracked by Wall St. Rank held Albemarle as of Q1 2023.

Based on Discovery Value Fund's 13F filing for Q1 2023, filed 12 May 2023.