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HNP Capital’s Albemarle ALB Stock Holding History

HNP Capital’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
Q1 		$3.19M Sell
14,439
-310
-2% -$76.4K 0.89% 23
2022
Q4 		$3.2M Buy
14,749
+479
+3% +$128K 0.89% 24
2022
Q3 		$3.77M Sell
14,270
-2,042
-13% -$519K 1.09% 18
2022
Q2 		$3.41M Sell
16,312
-332
-2% -$74.1K 0.94% 25
2022
Q1 		$3.68M Buy
16,644
+452
+3% +$95.5K 0.87% 28
2021
Q4 		$3.79M Buy
16,192
+19
+0.1% +$4.7K 0.86% 33
2021
Q3 		$3.54M Buy
16,173
+21
+0.1% +$4.49K 0.89% 32
2021
Q2 		$2.72M Buy
16,152
+19
+0.1% +$3.07K 0.72% 34
2021
Q1 		$2.36M Buy
16,133
+720
+5% +$116K 0.7% 40
2020
Q4 		$2.27M Buy
15,413
+88
+0.6% +$10.4K 0.74% 38
2020
Q3 		$1.72M Buy
15,325
+253
+2% +$22.4K 0.63% 46
2020
Q2 		$1.18M Buy
+15,072
New +$1.02M 0.49% 54
2020
Q1 		– Sell
-9,167
Closed -$661K – 268
2019
Q4 		$661K Buy
9,167
+1,070
+13% +$71.4K 0.28% 69
2019
Q3 		$544K Buy
8,097
+192
+2% +$13.1K 0.3% 67
2019
Q2 		$557K Sell
7,905
-40
-0.5% -$2.95K 0.33% 65
2019
Q1 		$651K Buy
7,945
+27
+0.3% +$2.21K 0.4% 58
2018
Q4 		$610K Buy
+7,918
New +$747K 0.41% 56

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 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HNP Capital's ALB Position: Q1 2023 in Review

HNP Capital reduced its Albemarle (ALB) stake by 2.1% in Q1 2023, selling an estimated $76.4K and leaving 14,439 shares worth $3.19M. The position accounts for 0.89% of the portfolio, ranked #23.

HNP Capital first reported a position in ALB in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.79M in Q4 2021. 1,024 funds tracked by Wall St. Rank hold ALB as of Q1 2023.

  • HNP Capital held 14,439 shares of Albemarle worth $3.19M as of Q1 2023.
  • HNP Capital sold 310 Albemarle shares in Q1 2023, an estimated $76.4K.
  • Albemarle made up 0.89% of HNP Capital's portfolio in Q1 2023, its #23 holding.
  • HNP Capital first reported a position in Albemarle in Q4 2018 and has held it in 17 quarters since.
  • HNP Capital's Albemarle position peaked at $3.79M in Q4 2021.
  • 1,024 funds tracked by Wall St. Rank held Albemarle as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.