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Innovis Asset Management’s Albemarle ALB Stock Holding History

Innovis Asset 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
Q3 		$2.64M Buy
15,540
+105
+0.7% +$20.9K 1.02% 30
2023
Q2 		$3.44M Buy
15,435
+4,465
+41% +$913K 1.27% 29
2023
Q1 		$2.42M Buy
10,970
+780
+8% +$192K 0.98% 32
2022
Q4 		$2.21M Buy
+10,190
New +$2.72M 1% 28

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Innovis Asset Management's ALB Position: Q3 2023 in Review

Innovis Asset Management increased its Albemarle (ALB) stake by 0.68% in Q3 2023, buying an estimated $20.9K and bringing the position to 15,540 shares worth $2.64M. The position accounts for 1.02% of the portfolio, ranked #30.

Innovis Asset Management first reported a position in ALB in Q4 2022 and has held it in 4 quarters since. The position peaked at $3.44M in Q2 2023. 1,002 funds tracked by Wall St. Rank hold ALB as of Q3 2023.

  • Innovis Asset Management held 15,540 shares of Albemarle worth $2.64M as of Q3 2023.
  • Innovis Asset Management bought 105 Albemarle shares in Q3 2023, an estimated $20.9K.
  • Albemarle made up 1.02% of Innovis Asset Management's portfolio in Q3 2023, its #30 holding.
  • Innovis Asset Management first reported a position in Albemarle in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's Albemarle position peaked at $3.44M in Q2 2023.
  • 1,002 funds tracked by Wall St. Rank held Albemarle as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.