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Greystone Financial Group’s Albemarle ALB Stock Holding History

Greystone Financial Group’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
-2,227
Closed -$379K – 105
2023
Q3 		$379K Buy
2,227
+279
+14% +$55.6K 0.09% 82
2023
Q2 		$435K Sell
1,948
-911
-32% -$186K 0.1% 86
2023
Q1 		$632K Buy
+2,859
New +$704K 0.16% 69

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

Greystone Financial Group's ALB Position: Q4 2023 in Review

Greystone Financial Group sold out of Albemarle (ALB) in Q4 2023, closing a stake of 2,227 shares — an estimated $379K sold.

Greystone Financial Group first reported a position in ALB in Q1 2023 and held it in 3 quarters. The position peaked at $632K in Q1 2023. 940 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

  • Greystone Financial Group reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
  • Greystone Financial Group sold 2,227 Albemarle shares in Q4 2023, an estimated $379K.
  • Greystone Financial Group first reported a position in Albemarle in Q1 2023 and held it in 3 quarters.
  • Greystone Financial Group's Albemarle position peaked at $632K in Q1 2023.
  • 940 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on Greystone Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.