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Guild Investment Management’s Albemarle ALB Stock Holding History

Guild Investment Management’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
-10,798
Closed -$1.84M – 50
2023
Q3 		$1.84M Buy
10,798
+117
+1% +$23.3K 3.08% 10
2023
Q2 		$2.39M Buy
10,681
+267
+3% +$54.6K 3.36% 6
2023
Q1 		$2.31M Buy
10,414
+480
+5% +$118K 3.54% 6
2022
Q4 		$2.16M Buy
9,934
+125
+1% +$33.3K 3.7% 5
2022
Q3 		$2.59M Sell
9,809
-5,018
-34% -$1.28M 4.45% 4
2022
Q2 		$3.31M Sell
14,827
-3,388
-19% -$756K 4.99% 4
2022
Q1 		$4.04M Buy
18,215
+442
+2% +$93.4K 4.13% 4
2021
Q4 		$4.16M Sell
17,773
-724
-4% -$179K 4.2% 6
2021
Q3 		$4.06M Buy
18,497
+680
+4% +$145K 3.91% 7
2021
Q2 		$3.01M Buy
17,817
+185
+1% +$29.9K 2.91% 11
2021
Q1 		$2.58M Buy
17,632
+2,773
+19% +$445K 2.77% 10
2020
Q4 		$2.19M Sell
14,859
-7,156
-33% -$850K 2.41% 15
2020
Q3 		$1.97M Sell
22,015
-105
-0.5% -$9.3K 2.7% 11
2020
Q2 		$1.71M Buy
+22,120
New +$1.5M 2.42% 15
2018
Q1 		– Sell
-15,350
Closed -$1.96M – 21
2017
Q4 		$1.96M Sell
15,350
-19,990
-57% -$2.71M 1.84% 17
2017
Q3 		$4.82M Buy
35,340
+6,100
+21% +$725K 5.08% 10
2017
Q2 		$3.09M Sell
29,240
-3,990
-12% -$434K 3.32% 11
2017
Q1 		$3.51M Buy
+33,230
New +$3.23M 3.42% 10

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

Guild Investment Management's ALB Position: Q4 2023 in Review

Guild Investment Management sold out of Albemarle (ALB) in Q4 2023, closing a stake of 10,798 shares — an estimated $1.84M sold.

Guild Investment Management first reported a position in ALB in Q1 2017 and held it in 18 quarters. The position peaked at $4.82M in Q3 2017. 941 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

  • Guild Investment Management reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
  • Guild Investment Management sold 10,798 Albemarle shares in Q4 2023, an estimated $1.84M.
  • Guild Investment Management first reported a position in Albemarle in Q1 2017 and held it in 18 quarters.
  • Guild Investment Management's Albemarle position peaked at $4.82M in Q3 2017.
  • 941 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on Guild Investment Management's 13F filing for Q4 2023, filed 12 Jan 2024.