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Horan Securities’s Albemarle ALB Stock Holding History

Horan Securities’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
Q3 		– Sell
-55
Closed -$12.3K – 119
2023
Q2 		$12.3K Hold
55
– – 0.01% 366
2023
Q1 		$12.2K Hold
55
– – 0.01% 356
2022
Q4 		$11.9K Hold
55
– – 0.01% 351
2022
Q3 		$15K Hold
55
– – 0.01% 301
2022
Q2 		$11K Hold
55
– – 0.01% 305
2022
Q1 		$12K Hold
55
– – 0.01% 299
2021
Q4 		$13K Buy
+55
New +$13.6K 0.01% 290

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Horan Securities's ALB Position: Q3 2023 in Review

Horan Securities sold out of Albemarle (ALB) in Q3 2023, closing a stake of 55 shares — an estimated $12.3K sold.

Horan Securities first reported a position in ALB in Q4 2021 and held it in 7 quarters. The position peaked at $15K in Q3 2022. 1,002 funds tracked by Wall St. Rank hold ALB as of Q3 2023.

  • Horan Securities reported no remaining Albemarle position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 55 Albemarle shares in Q3 2023, an estimated $12.3K.
  • Horan Securities first reported a position in Albemarle in Q4 2021 and held it in 7 quarters.
  • Horan Securities's Albemarle position peaked at $15K in Q3 2022.
  • 1,002 funds tracked by Wall St. Rank held Albemarle as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.