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ALB icon

F3Logic’s Albemarle ALB Stock Holding History

F3Logic’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
2022
Q4 		– Sell
-810
Closed -$214K – 187
2022
Q3 		$214K Sell
810
-271
-25% -$68.9K 0.04% 168
2022
Q2 		$226K Sell
1,081
-4,772
-82% -$1.06M 0.04% 173
2022
Q1 		$1.31M Sell
5,853
-6,839
-54% -$1.44M 0.19% 67
2021
Q4 		$2.96M Sell
12,692
-270
-2% -$66.8K 0.35% 66
2021
Q3 		$2.86M Sell
12,962
-5,626
-30% -$1.2M 0.37% 55
2021
Q2 		$3.13M Buy
18,588
+4,011
+28% +$647K 0.38% 41
2021
Q1 		$2.12M Buy
14,577
+11,354
+352% +$1.82M 0.3% 60
2020
Q4 		$479K Sell
3,223
-424
-12% -$50.3K 0.07% 140
2020
Q3 		$326 Buy
3,647
+437
+14% +$38.7K 0.01% 398
2020
Q2 		$244K Buy
+3,210
New +$218K 0.05% 151

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 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

F3Logic's ALB Position: Q4 2022 in Review

F3Logic sold out of Albemarle (ALB) in Q4 2022, closing a stake of 810 shares — an estimated $214K sold.

F3Logic first reported a position in ALB in Q2 2020 and held it in 10 quarters. The position peaked at $3.13M in Q2 2021. 1,020 funds tracked by Wall St. Rank hold ALB as of Q4 2022.

  • F3Logic reported no remaining Albemarle position as of Q4 2022 after selling out during the quarter.
  • F3Logic sold 810 Albemarle shares in Q4 2022, an estimated $214K.
  • F3Logic first reported a position in Albemarle in Q2 2020 and held it in 10 quarters.
  • F3Logic's Albemarle position peaked at $3.13M in Q2 2021.
  • 1,020 funds tracked by Wall St. Rank held Albemarle as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.