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Intellectus Partners’s Albemarle ALB Stock Holding History

Intellectus Partners’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
Q2 		– Sell
-1,955
Closed -$258K – 264
2024
Q1 		$258K Hold
1,955
– – 0.07% 224
2023
Q4 		$283K Buy
1,955
+151
+8% +$20.7K 0.08% 209
2023
Q3 		$307K Sell
1,804
-49
-3% -$9.76K 0.1% 206
2023
Q2 		$414K Hold
1,853
– – 0.12% 193
2023
Q1 		$410K Hold
1,853
– – 0.13% 183
2022
Q4 		$402K Buy
1,853
+651
+54% +$174K 0.14% 182
2022
Q3 		$318K Hold
1,202
– – 0.11% 193
2022
Q2 		$252K Sell
1,202
-949
-44% -$212K 0.09% 208
2022
Q1 		$477K Hold
2,151
– – 0.14% 169
2021
Q4 		$504K Buy
2,151
+1
+0% +$247 0.13% 179
2021
Q3 		$472K Sell
2,150
-150
-7% -$32K 0.11% 194
2021
Q2 		$388K Sell
2,300
-54
-2% -$8.71K 0.09% 211
2021
Q1 		$345K Sell
2,354
-99
-4% -$15.9K 0.09% 206
2020
Q4 		$363K Sell
2,453
-547
-18% -$64.9K 0.11% 183
2020
Q3 		$269K Buy
3,000
+243
+9% +$21.5K 0.1% 180
2020
Q2 		$214K Buy
+2,757
New +$187K 0.08% 200
2020
Q1 		– Sell
-2,750
Closed -$201K – 196
2019
Q4 		$201K Buy
+2,750
New +$184K 0.08% 191

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Intellectus Partners's ALB Position: Q2 2024 in Review

Intellectus Partners sold out of Albemarle (ALB) in Q2 2024, closing a stake of 1,955 shares — an estimated $258K sold.

Intellectus Partners first reported a position in ALB in Q4 2019 and held it in 17 quarters. The position peaked at $504K in Q4 2021. 844 funds tracked by Wall St. Rank hold ALB as of Q2 2024.

  • Intellectus Partners reported no remaining Albemarle position as of Q2 2024 after selling out during the quarter.
  • Intellectus Partners sold 1,955 Albemarle shares in Q2 2024, an estimated $258K.
  • Intellectus Partners first reported a position in Albemarle in Q4 2019 and held it in 17 quarters.
  • Intellectus Partners's Albemarle position peaked at $504K in Q4 2021.
  • 844 funds tracked by Wall St. Rank held Albemarle as of Q2 2024.

Based on Intellectus Partners's 13F filing for Q2 2024, filed 18 Jul 2024.