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Eudaimonia Partners’s Albemarle ALB Stock Holding History

Eudaimonia Partners’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
Q1 		$291K Buy
2,208
+123
+6% +$15.1K 0.07% 202
2023
Q4 		$301K Buy
2,085
+66
+3% +$9.06K 0.08% 187
2023
Q3 		$343K Buy
2,019
+200
+11% +$39.8K 0.08% 217
2023
Q2 		$406K Sell
1,819
-25
-1% -$5.11K 0.09% 208
2023
Q1 		$408K Sell
1,844
-569
-24% -$140K 0.1% 210
2022
Q4 		$523K Buy
2,413
+32
+1% +$8.53K 0.13% 172
2022
Q3 		$630K Buy
2,381
+469
+25% +$119K 0.16% 143
2022
Q2 		$400K Sell
1,912
-2,027
-51% -$452K 0.07% 251
2022
Q1 		$871K Buy
+3,939
New +$832K 0.15% 168
2021
Q3 		$795K Buy
3,629
+2,099
+137% +$448K 0.14% 172
2021
Q2 		$258K Sell
1,530
-3,347
-69% -$540K 0.05% 326
2021
Q1 		$712K Sell
4,877
-427
-8% -$68.5K 0.15% 157
2020
Q4 		$783K Buy
5,304
+210
+4% +$24.9K 0.18% 136
2020
Q3 		$455K Buy
5,094
+64
+1% +$5.67K 0.12% 186
2020
Q2 		$388K Buy
5,030
+3,984
+381% +$271K 0.15% 154
2020
Q1 		$59K Buy
1,046
+71
+7% +$5.44K 0.03% 423
2019
Q4 		$71K Buy
+975
New +$65.1K 0.03% 416

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Eudaimonia Partners's ALB Position: Q1 2024 in Review

Eudaimonia Partners increased its Albemarle (ALB) stake by 5.9% in Q1 2024, buying an estimated $15.1K and bringing the position to 2,208 shares worth $291K. The position accounts for 0.07% of the portfolio, ranked #202.

Eudaimonia Partners first reported a position in ALB in Q4 2019 and has held it in 17 quarters since. The position peaked at $871K in Q1 2022. 916 funds tracked by Wall St. Rank hold ALB as of Q1 2024.

  • Eudaimonia Partners held 2,208 shares of Albemarle worth $291K as of Q1 2024.
  • Eudaimonia Partners bought 123 Albemarle shares in Q1 2024, an estimated $15.1K.
  • Albemarle made up 0.07% of Eudaimonia Partners's portfolio in Q1 2024, its #202 holding.
  • Eudaimonia Partners first reported a position in Albemarle in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Albemarle position peaked at $871K in Q1 2022.
  • 916 funds tracked by Wall St. Rank held Albemarle as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.