Garda Capital Partners’s Albemarle ALB Stock Holding History

Garda Capital 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	–	Sell	-4,000	Closed	-$578K	–	378
2023 Q4	$578K	Hold	4,000	–	–	0.05%	315
2023 Q3	$680K	Buy	+4,000	New	+$797K	0.03%	476
2023 Q1	–	Sell	-8,000	Closed	-$1.73M	–	353
2022 Q4	$1.73M	Buy	+8,000	New	+$2.13M	0.1%	240

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Garda Capital Partners's ALB Position: Q1 2023 in Review

Garda Capital Partners sold out of Albemarle (ALB) in Q1 2023, closing a stake of 5,202 shares — an estimated $1.13M sold.

Garda Capital Partners first reported a position in ALB in Q4 2022 and held it in 1 quarter. The position peaked at $1.13M in Q4 2022. 1,024 funds tracked by Wall St. Rank hold ALB as of Q1 2023.

Garda Capital Partners reported no remaining Albemarle position as of Q1 2023 after selling out during the quarter.
Garda Capital Partners sold 5,202 Albemarle shares in Q1 2023, an estimated $1.13M.
Garda Capital Partners first reported a position in Albemarle in Q4 2022 and held it in 1 quarter.
Garda Capital Partners's Albemarle position peaked at $1.13M in Q4 2022.
1,024 funds tracked by Wall St. Rank held Albemarle as of Q1 2023.

Based on Garda Capital Partners's 13F filing for Q1 2023, filed 10 May 2023.