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DRW Securities’s Albemarle ALB Stock Holding History

DRW Securities’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
-1,775
Closed -$392K – 342
2023
Q1 		$392K Sell
1,775
-1,164
-40% -$287K 0.01% 229
2022
Q4 		$637K Buy
+2,939
New +$783K 0.02% 147
2022
Q2 		– Sell
-998
Closed -$221K – 247
2022
Q1 		$221K Buy
+998
New +$211K 0.01% 244

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

DRW Securities's ALB Position: Q2 2023 in Review

DRW Securities sold out of Albemarle (ALB) in Q2 2023, closing a stake of 1,775 shares — an estimated $392K sold.

DRW Securities first reported a position in ALB in Q1 2022 and held it in 3 quarters. The position peaked at $637K in Q4 2022. 1,023 funds tracked by Wall St. Rank hold ALB as of Q2 2023.

  • DRW Securities reported no remaining Albemarle position as of Q2 2023 after selling out during the quarter.
  • DRW Securities sold 1,775 Albemarle shares in Q2 2023, an estimated $392K.
  • DRW Securities first reported a position in Albemarle in Q1 2022 and held it in 3 quarters.
  • DRW Securities's Albemarle position peaked at $637K in Q4 2022.
  • 1,023 funds tracked by Wall St. Rank held Albemarle as of Q2 2023.

Based on DRW Securities's 13F filing for Q2 2023, filed 15 Aug 2023.