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Intact Investment Management’s Albemarle ALB Stock Holding History

Intact 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
2024
Q1 		– Sell
-16,600
Closed -$2.4M – 257
2023
Q4 		$2.4M Sell
16,600
-3,000
-15% -$412K 0.1% 167
2023
Q3 		$3.33M Buy
19,600
+4,800
+32% +$956K 0.14% 133
2023
Q2 		$3.3M Buy
+14,800
New +$3.03M 0.13% 141

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Intact Investment Management's ALB Position: Q1 2024 in Review

Intact Investment Management sold out of Albemarle (ALB) in Q1 2024, closing a stake of 16,600 shares — an estimated $2.4M sold.

Intact Investment Management first reported a position in ALB in Q2 2023 and held it in 3 quarters. The position peaked at $3.33M in Q3 2023. 916 funds tracked by Wall St. Rank hold ALB as of Q1 2024.

  • Intact Investment Management reported no remaining Albemarle position as of Q1 2024 after selling out during the quarter.
  • Intact Investment Management sold 16,600 Albemarle shares in Q1 2024, an estimated $2.4M.
  • Intact Investment Management first reported a position in Albemarle in Q2 2023 and held it in 3 quarters.
  • Intact Investment Management's Albemarle position peaked at $3.33M in Q3 2023.
  • 916 funds tracked by Wall St. Rank held Albemarle as of Q1 2024.

Based on Intact Investment Management's 13F filing for Q1 2024, filed 3 May 2024.