Hamilton Wealth’s Albemarle ALB Stock Holding History

Hamilton Wealth’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	-10,921	Closed	-$1.86M	–	94
2023 Q3	$1.86M	Buy	10,921 +8,771	+408%	+$1.75M	0.67%	32
2023 Q2	$480K	Hold	2,150	–	–	0.17%	54
2023 Q1	$475K	Sell	2,150 -523	-20%	-$129K	0.17%	53
2022 Q4	$580K	Sell	2,673 -2,008	-43%	-$535K	0.24%	45
2022 Q3	$1.24M	Buy	4,681 +721	+18%	+$183K	0.52%	42
2022 Q2	$828K	Buy	3,960 +2,906	+276%	+$648K	0.32%	36
2022 Q1	$233K	Buy	+1,054	New	+$223K	0.1%	64

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hamilton Wealth's ALB Position: Q4 2023 in Review

Hamilton Wealth sold out of Albemarle (ALB) in Q4 2023, closing a stake of 10,921 shares — an estimated $1.86M sold.

Hamilton Wealth first reported a position in ALB in Q1 2022 and held it in 7 quarters. The position peaked at $1.86M in Q3 2023. 941 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

Hamilton Wealth reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
Hamilton Wealth sold 10,921 Albemarle shares in Q4 2023, an estimated $1.86M.
Hamilton Wealth first reported a position in Albemarle in Q1 2022 and held it in 7 quarters.
Hamilton Wealth's Albemarle position peaked at $1.86M in Q3 2023.
941 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

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