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Empire Life Investments’s Albemarle ALB Stock Holding History

Empire Life Investments’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
2024
Q2 		– Sell
-9,244
Closed -$1.22M – 95
2024
Q1 		$1.22M Hold
9,244
– – 0.07% 80
2023
Q4 		$1.34M Buy
9,244
+179
+2% +$24.6K 0.09% 84
2023
Q3 		$1.54M Sell
9,065
-305
-3% -$60.8K 0.11% 68
2023
Q2 		$2.09M Buy
9,370
+304
+3% +$62.2K 0.14% 64
2023
Q1 		$2M Buy
9,066
+189
+2% +$46.6K 0.14% 65
2022
Q4 		$1.93M Sell
8,877
-21
-0.2% -$5.6K 0.13% 67
2022
Q3 		$2.35M Buy
8,898
+100
+1% +$25.4K 0.18% 67
2022
Q2 		$1.84M Buy
8,798
+288
+3% +$64.2K 0.13% 69
2022
Q1 		$1.88M Hold
8,510
– – 0.12% 74
2021
Q4 		$1.99M Buy
8,510
+617
+8% +$153K 0.12% 75
2021
Q3 		$1.73M Buy
7,893
+135
+2% +$28.8K 0.11% 75
2021
Q2 		$1.31M Buy
7,758
+443
+6% +$71.5K 0.08% 82
2021
Q1 		$1.07M Buy
7,315
+875
+14% +$140K 0.07% 88
2020
Q4 		$950K Buy
6,440
+291
+5% +$34.5K 0.07% 90
2020
Q3 		$549K Hold
6,149
– – 0.04% 90
2020
Q2 		$475K Sell
6,149
-16
-0.3% -$1.09K 0.04% 83
2020
Q1 		$348K Sell
6,165
-41
-0.7% -$3.14K 0.03% 98
2019
Q4 		$453K Buy
6,206
+320
+5% +$21.4K 0.03% 88
2019
Q3 		$409K Buy
5,886
+58
+1% +$3.95K 0.03% 88
2019
Q2 		$410K Sell
5,828
-961
-14% -$70.9K 0.03% 92
2019
Q1 		$557K Buy
6,789
+916
+16% +$74.9K 0.05% 79
2018
Q4 		$453K Sell
5,873
-483
-8% -$45.6K 0.04% 81
2018
Q3 		$634K Buy
6,356
+580
+10% +$56.1K 0.05% 85
2018
Q2 		$545K Buy
5,776
+165
+3% +$15.8K 0.04% 86
2018
Q1 		$520K Buy
5,611
+1,856
+49% +$204K 0.04% 90
2017
Q4 		$480K Sell
3,755
-110
-3% -$14.9K 0.04% 89
2017
Q3 		$527K Buy
3,865
+550
+17% +$65.4K 0.04% 84
2017
Q2 		$349K Buy
+3,315
New +$361K 0.03% 95

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Empire Life Investments's ALB Position: Q2 2024 in Review

Empire Life Investments sold out of Albemarle (ALB) in Q2 2024, closing a stake of 9,244 shares — an estimated $1.22M sold.

Empire Life Investments first reported a position in ALB in Q2 2017 and held it in 28 quarters. The position peaked at $2.35M in Q3 2022. 843 funds tracked by Wall St. Rank hold ALB as of Q2 2024.

  • Empire Life Investments reported no remaining Albemarle position as of Q2 2024 after selling out during the quarter.
  • Empire Life Investments sold 9,244 Albemarle shares in Q2 2024, an estimated $1.22M.
  • Empire Life Investments first reported a position in Albemarle in Q2 2017 and held it in 28 quarters.
  • Empire Life Investments's Albemarle position peaked at $2.35M in Q3 2022.
  • 843 funds tracked by Wall St. Rank held Albemarle as of Q2 2024.

Based on Empire Life Investments's 13F filing for Q2 2024, filed 31 Jul 2024.