Executive Wealth Management’s Albemarle ALB Stock Holding History

Executive Wealth 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 Q3	–	Sell	-1,063	Closed	-$237K	–	201
2023 Q2	$237K	Sell	1,063 -8	-0.7%	-$1.64K	0.02%	180
2023 Q1	$237K	Sell	1,071 -15	-1%	-$3.7K	0.03%	176
2022 Q4	$236K	Buy	1,086 +767	+240%	+$204K	0.03%	173
2022 Q3	$319	Sell	319 -888	-74%	-$226K	0.04%	143
2022 Q2	$252K	Buy	+1,207	New	+$269K	0.03%	158
2022 Q1	–	Sell	-1,041	Closed	-$243K	–	190
2021 Q4	$243K	Sell	1,041 -94	-8%	-$23.3K	0.02%	174
2021 Q3	$248K	Sell	1,135 -177	-13%	-$37.8K	0.03%	162
2021 Q2	$221K	Sell	1,312 -399	-23%	-$64.4K	0.02%	178
2021 Q1	$250K	Buy	+1,711	New	+$275K	0.03%	167

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Executive Wealth Management's ALB Position: Q3 2023 in Review

Executive Wealth Management sold out of Albemarle (ALB) in Q3 2023, closing a stake of 1,063 shares — an estimated $237K sold.

Executive Wealth Management first reported a position in ALB in Q1 2021 and held it in 9 quarters. The position peaked at $252K in Q2 2022. 1,002 funds tracked by Wall St. Rank hold ALB as of Q3 2023.

Executive Wealth Management reported no remaining Albemarle position as of Q3 2023 after selling out during the quarter.
Executive Wealth Management sold 1,063 Albemarle shares in Q3 2023, an estimated $237K.
Executive Wealth Management first reported a position in Albemarle in Q1 2021 and held it in 9 quarters.
Executive Wealth Management's Albemarle position peaked at $252K in Q2 2022.
1,002 funds tracked by Wall St. Rank held Albemarle as of Q3 2023.

Based on Executive Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.