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Dupont Capital Management’s Albemarle ALB Stock Holding History

Dupont Capital Management’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
-1,872
Closed -$406K – 766
2022
Q4 		$406K Sell
1,872
-1,821
-49% -$485K 0.02% 608
2022
Q3 		$977K Sell
3,693
-569
-13% -$145K 0.06% 422
2022
Q2 		$891K Sell
4,262
-116
-3% -$25.9K 0.04% 534
2022
Q1 		$968K Sell
4,378
-1,143
-21% -$241K 0.04% 544
2021
Q4 		$1.29M Buy
5,521
+1,925
+54% +$476K 0.05% 422
2021
Q3 		$787K Sell
3,596
-416
-10% -$88.8K 0.02% 674
2021
Q2 		$676K Buy
4,012
+1,257
+46% +$203K 0.02% 821
2021
Q1 		$403K Sell
2,755
-846
-23% -$136K 0.01% 1034
2020
Q4 		$531K Sell
3,601
-33
-0.9% -$3.92K 0.01% 820
2020
Q3 		$324K Sell
3,634
-981
-21% -$86.9K 0.01% 948
2020
Q2 		$356K Buy
+4,615
New +$314K 0.01% 920
2019
Q2 		– Sell
-3,162
Closed -$259K – 1202
2019
Q1 		$259K Buy
+3,162
New +$259K 0.01% 994
2018
Q2 		– Sell
-1,358
Closed -$126K – 975
2018
Q1 		$126K Buy
1,358
+610
+82% +$67.2K ﹤0.01% 860
2017
Q4 		$96K Buy
+748
New +$101K ﹤0.01% 850
2017
Q3 		– Sell
-813
Closed -$86K – 938
2017
Q2 		$86K Buy
+813
New +$88.4K ﹤0.01% 870
2016
Q3 		– Sell
-2,242
Closed -$178K – 651
2016
Q2 		$178K Buy
+2,242
New +$165K ﹤0.01% 650
2015
Q1 		– Sell
-60,544
Closed -$3.64M – 568
2014
Q4 		$3.64M Sell
60,544
-6,531
-10% -$385K 0.07% 241
2014
Q3 		$3.95M Hold
67,075
– – 0.07% 233
2014
Q2 		$4.8M Hold
67,075
– – 0.08% 196
2014
Q1 		$4.46M Sell
67,075
-3,556
-5% -$230K 0.07% 215
2013
Q4 		$4.48M Sell
70,631
-13,261
-16% -$880K 0.08% 216
2013
Q3 		$5.28M Sell
83,892
-42,600
-34% -$2.68M 0.1% 189
2013
Q2 		$7.88M Buy
+126,492
New +$7.95M 0.15% 126

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dupont Capital Management's ALB Position: Q1 2023 in Review

Dupont Capital Management sold out of Albemarle (ALB) in Q1 2023, closing a stake of 1,872 shares — an estimated $406K sold.

Dupont Capital Management first reported a position in ALB in Q2 2013 and held it in 23 quarters. The position peaked at $7.88M in Q2 2013. 1,023 funds tracked by Wall St. Rank hold ALB as of Q1 2023.

  • Dupont Capital Management reported no remaining Albemarle position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 1,872 Albemarle shares in Q1 2023, an estimated $406K.
  • Dupont Capital Management first reported a position in Albemarle in Q2 2013 and held it in 23 quarters.
  • Dupont Capital Management's Albemarle position peaked at $7.88M in Q2 2013.
  • 1,023 funds tracked by Wall St. Rank held Albemarle as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.