IAIM
ALB icon

Industrial Alliance Investment Management’s Albemarle ALB Stock Holding History

Industrial Alliance 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
Q2 		– Sell
-28,110
Closed -$6.21M – 186
2023
Q1 		$6.21M Buy
+28,110
New +$6.93M 0.17% 111

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Industrial Alliance Investment Management's ALB Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Albemarle (ALB) in Q2 2023, closing a stake of 28,110 shares — an estimated $6.21M sold.

Industrial Alliance Investment Management first reported a position in ALB in Q1 2023 and held it in 1 quarter. The position peaked at $6.21M in Q1 2023. 1,024 funds tracked by Wall St. Rank hold ALB as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Albemarle position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 28,110 Albemarle shares in Q2 2023, an estimated $6.21M.
  • Industrial Alliance Investment Management first reported a position in Albemarle in Q1 2023 and held it in 1 quarter.
  • Industrial Alliance Investment Management's Albemarle position peaked at $6.21M in Q1 2023.
  • 1,024 funds tracked by Wall St. Rank held Albemarle as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.