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Howe & Rusling’s Albemarle ALB Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-685
Closed -$181K – 341
2022
Q3 		$181K Sell
685
-45
-6% -$11.4K 0.02% 209
2022
Q2 		$153K Hold
730
– – 0.02% 223
2022
Q1 		$161K Hold
730
– – 0.02% 217
2021
Q4 		$171K Sell
730
-8
-1% -$1.98K 0.02% 212
2021
Q3 		$162K Buy
738
+8
+1% +$1.71K 0.02% 211
2021
Q2 		$123K Hold
730
– – 0.02% 224
2021
Q1 		$107K Buy
730
+550
+306% +$88.3K 0.01% 228
2020
Q4 		$27K Hold
180
– – ﹤0.01% 347
2020
Q3 		$16K Hold
180
– – ﹤0.01% 372
2020
Q2 		$14K Sell
180
-1,114
-86% -$75.7K ﹤0.01% 386
2020
Q1 		$73K Sell
1,294
-26,733
-95% -$2.05M 0.02% 217
2019
Q4 		$2.05M Sell
28,027
-9,883
-26% -$660K 0.34% 67
2019
Q3 		$2.64M Sell
37,910
-1,954
-5% -$133K 0.46% 60
2019
Q2 		$2.81M Buy
39,864
+4,490
+13% +$331K 0.49% 56
2019
Q1 		$2.9M Sell
35,374
-2,109
-6% -$172K 0.5% 53
2018
Q4 		$2.89M Sell
37,483
-22,986
-38% -$2.17M 0.61% 49
2018
Q3 		$6.03M Buy
60,469
+47,630
+371% +$4.61M 1.01% 41
2018
Q2 		$1.21M Buy
12,839
+2,000
+18% +$192K 0.22% 74
2018
Q1 		$1M Buy
10,839
+9,770
+914% +$1.08M 0.18% 81
2017
Q4 		$137K Hold
1,069
– – 0.02% 212
2017
Q3 		$146K Buy
1,069
+1,019
+2,038% +$121K 0.03% 199
2017
Q2 		$5K Hold
50
– – ﹤0.01% 612
2017
Q1 		$5K Hold
50
– – ﹤0.01% 646
2016
Q4 		$4K Hold
50
– – ﹤0.01% 703
2016
Q3 		$4K Hold
50
– – ﹤0.01% 699
2016
Q2 		$4K Buy
+50
New +$3.67K ﹤0.01% 664

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Howe & Rusling's ALB Position: Q4 2022 in Review

Howe & Rusling sold out of Albemarle (ALB) in Q4 2022, closing a stake of 685 shares — an estimated $181K sold.

Howe & Rusling first reported a position in ALB in Q2 2016 and held it in 26 quarters. The position peaked at $6.03M in Q3 2018. 1,020 funds tracked by Wall St. Rank hold ALB as of Q4 2022.

  • Howe & Rusling reported no remaining Albemarle position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 685 Albemarle shares in Q4 2022, an estimated $181K.
  • Howe & Rusling first reported a position in Albemarle in Q2 2016 and held it in 26 quarters.
  • Howe & Rusling's Albemarle position peaked at $6.03M in Q3 2018.
  • 1,020 funds tracked by Wall St. Rank held Albemarle as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.