ICG
ALB icon

InterOcean Capital Group’s Albemarle ALB Stock Holding History

InterOcean Capital Group’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
Q4 		– Sell
-2,230
Closed -$379K – 475
2023
Q3 		$379K Hold
2,230
– – 0.01% 311
2023
Q2 		$497K Buy
2,230
+1,000
+81% +$205K 0.02% 273
2023
Q1 		$272K Buy
+1,230
New +$303K 0.01% 334

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

InterOcean Capital Group's ALB Position: Q4 2023 in Review

InterOcean Capital Group sold out of Albemarle (ALB) in Q4 2023, closing a stake of 2,230 shares — an estimated $379K sold.

InterOcean Capital Group first reported a position in ALB in Q1 2023 and held it in 3 quarters. The position peaked at $497K in Q2 2023. 941 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

  • InterOcean Capital Group reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
  • InterOcean Capital Group sold 2,230 Albemarle shares in Q4 2023, an estimated $379K.
  • InterOcean Capital Group first reported a position in Albemarle in Q1 2023 and held it in 3 quarters.
  • InterOcean Capital Group's Albemarle position peaked at $497K in Q2 2023.
  • 941 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on InterOcean Capital Group's 13F filing for Q4 2023, filed 9 Feb 2024.