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Duality Advisers’s Albemarle ALB Stock Holding History

Duality Advisers’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
Q4 		– Sell
-24,202
Closed -$4.12M – 563
2023
Q3 		$4.12M Buy
+24,202
New +$4.82M 0.5% 36
2023
Q1 		– Sell
-18,880
Closed -$4.09M – 538
2022
Q4 		$4.09M Buy
+18,880
New +$5.03M 0.47% 41
2022
Q3 		– Sell
-5,458
Closed -$1.14M – 516
2022
Q2 		$1.14M Buy
5,458
+4,279
+363% +$955K 0.11% 328
2022
Q1 		$261K Sell
1,179
-26,250
-96% -$5.54M 0.03% 572
2021
Q4 		$6.41M Buy
+27,429
New +$6.79M 0.69% 20
2021
Q2 		– Sell
-14,292
Closed -$2.09M – 518
2021
Q1 		$2.09M Buy
+14,292
New +$2.29M 0.18% 205
2020
Q1 		– Sell
-138,814
Closed -$10.1M – 14
2019
Q4 		$10.1M Buy
138,814
+44,784
+48% +$2.99M 0.61% 40
2019
Q3 		$6.54M Buy
+94,030
New +$6.4M 0.36% 83

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Duality Advisers's ALB Position: Q4 2023 in Review

Duality Advisers sold out of Albemarle (ALB) in Q4 2023, closing a stake of 24,202 shares — an estimated $4.12M sold.

Duality Advisers first reported a position in ALB in Q3 2019 and held it in 8 quarters. The position peaked at $10.1M in Q4 2019. 941 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

  • Duality Advisers reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 24,202 Albemarle shares in Q4 2023, an estimated $4.12M.
  • Duality Advisers first reported a position in Albemarle in Q3 2019 and held it in 8 quarters.
  • Duality Advisers's Albemarle position peaked at $10.1M in Q4 2019.
  • 941 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.