GLR
ALB icon

Great Lakes Retirement’s Albemarle ALB Stock Holding History

Great Lakes Retirement’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
-19,168
Closed -$3.27M – 212
2023
Q3 		$3.27M Buy
19,168
+1,614
+9% +$322K 0.59% 36
2023
Q2 		$3.92M Buy
17,554
+1,070
+6% +$219K 0.69% 34
2023
Q1 		$3.64M Buy
16,484
+14,888
+933% +$3.67M 0.69% 33
2022
Q4 		$347K Buy
+1,596
New +$425K 0.09% 128

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

Great Lakes Retirement's ALB Position: Q4 2023 in Review

Great Lakes Retirement sold out of Albemarle (ALB) in Q4 2023, closing a stake of 19,168 shares — an estimated $3.27M sold.

Great Lakes Retirement first reported a position in ALB in Q4 2022 and held it in 4 quarters. The position peaked at $3.92M in Q2 2023. 940 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

  • Great Lakes Retirement reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
  • Great Lakes Retirement sold 19,168 Albemarle shares in Q4 2023, an estimated $3.27M.
  • Great Lakes Retirement first reported a position in Albemarle in Q4 2022 and held it in 4 quarters.
  • Great Lakes Retirement's Albemarle position peaked at $3.92M in Q2 2023.
  • 940 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on Great Lakes Retirement's 13F filing for Q4 2023, filed 18 Jan 2024.