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Glenview Trust’s Albemarle ALB Stock Holding History

Glenview Trust’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
Q4 		– Sell
-1,418
Closed -$241K – 465
2023
Q3 		$241K Sell
1,418
-549
-28% -$109K 0.01% 408
2023
Q2 		$439K Sell
1,967
-33
-2% -$6.75K 0.01% 337
2023
Q1 		$442K Buy
2,000
+220
+12% +$54.2K 0.01% 332
2022
Q4 		$386K Hold
1,780
– – 0.01% 333
2022
Q3 		$471K Sell
1,780
-150
-8% -$38.1K 0.02% 286
2022
Q2 		$403K Buy
1,930
+100
+5% +$22.3K 0.01% 315
2022
Q1 		$405K Buy
1,830
+180
+11% +$38K 0.01% 328
2021
Q4 		$386K Hold
1,650
– – 0.01% 331
2021
Q3 		$361K Buy
+1,650
New +$352K 0.01% 316

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Glenview Trust's ALB Position: Q4 2023 in Review

Glenview Trust sold out of Albemarle (ALB) in Q4 2023, closing a stake of 1,418 shares — an estimated $241K sold.

Glenview Trust first reported a position in ALB in Q3 2021 and held it in 9 quarters. The position peaked at $471K in Q3 2022. 940 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

  • Glenview Trust reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
  • Glenview Trust sold 1,418 Albemarle shares in Q4 2023, an estimated $241K.
  • Glenview Trust first reported a position in Albemarle in Q3 2021 and held it in 9 quarters.
  • Glenview Trust's Albemarle position peaked at $471K in Q3 2022.
  • 940 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on Glenview Trust's 13F filing for Q4 2023, filed 12 Feb 2024.