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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM