GDP
ALB icon

Great Diamond Partners’s Albemarle ALB Stock Holding History

Great Diamond 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
-9,931
Closed -$1.43M – 221
2023
Q4 		$1.43M Sell
9,931
-234
-2% -$32.1K 0.35% 74
2023
Q3 		$1.73M Sell
10,165
-463
-4% -$92.2K 0.47% 56
2023
Q2 		$2.37M Sell
10,628
-2,415
-19% -$494K 0.63% 45
2023
Q1 		$2.88M Sell
13,043
-962
-7% -$237K 0.83% 33
2022
Q4 		$3.04M Sell
14,005
-422
-3% -$112K 0.93% 36
2022
Q3 		$3.81M Buy
14,427
+1,758
+14% +$447K 1.3% 21
2022
Q2 		$2.65M Sell
12,669
-1,450
-10% -$323K 0.88% 34
2022
Q1 		$3.12M Sell
14,119
-3,222
-19% -$681K 0.87% 32
2021
Q4 		$4.05M Sell
17,341
-734
-4% -$182K 1.04% 22
2021
Q3 		$3.96M Buy
18,075
+55
+0.3% +$11.7K 1.08% 21
2021
Q2 		$3.04M Buy
18,020
+192
+1% +$31K 0.86% 34
2021
Q1 		$2.6M Sell
17,828
-3,845
-18% -$617K 0.8% 38
2020
Q4 		$3.2M Buy
21,673
+556
+3% +$66K 1.02% 27
2020
Q3 		$1.89M Buy
21,117
+4,324
+26% +$383K 0.69% 41
2020
Q2 		$1.3M Sell
16,793
-108
-0.6% -$7.34K 0.54% 49
2020
Q1 		$952K Buy
16,901
+16,882
+88,853% +$1.29M 0.49% 51
2019
Q4 		$1K Buy
+19
New +$1.27K ﹤0.01% 658

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 $67.7B AUM 51.91% 1-Year Est. Return

Great Diamond Partners's ALB Position: Q1 2024 in Review

Great Diamond Partners sold out of Albemarle (ALB) in Q1 2024, closing a stake of 9,931 shares — an estimated $1.43M sold.

Great Diamond Partners first reported a position in ALB in Q4 2019 and held it in 17 quarters. The position peaked at $4.05M in Q4 2021. 917 funds tracked by Wall St. Rank hold ALB as of Q1 2024.

  • Great Diamond Partners reported no remaining Albemarle position as of Q1 2024 after selling out during the quarter.
  • Great Diamond Partners sold 9,931 Albemarle shares in Q1 2024, an estimated $1.43M.
  • Great Diamond Partners first reported a position in Albemarle in Q4 2019 and held it in 17 quarters.
  • Great Diamond Partners's Albemarle position peaked at $4.05M in Q4 2021.
  • 917 funds tracked by Wall St. Rank held Albemarle as of Q1 2024.

Based on Great Diamond Partners's 13F filing for Q1 2024, filed 8 May 2024.