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Johnson Investment Counsel’s Albemarle ALB Stock Holding History

Johnson Investment Counsel’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
Q2 		– Sell
-2,111
Closed -$467K – 670
2023
Q1 		$467K Sell
2,111
-131
-6% -$32.3K 0.01% 474
2022
Q4 		$486K Buy
2,242
+972
+77% +$259K 0.01% 458
2022
Q3 		$336K Sell
1,270
-120
-9% -$30.5K 0.01% 512
2022
Q2 		$291K Buy
1,390
+18
+1% +$4.02K ﹤0.01% 553
2022
Q1 		$304K Buy
1,372
+339
+33% +$71.6K ﹤0.01% 567
2021
Q4 		$242K Sell
1,033
-98
-9% -$24.2K ﹤0.01% 605
2021
Q3 		$248K Buy
+1,131
New +$242K ﹤0.01% 576

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Johnson Investment Counsel's ALB Position: Q2 2023 in Review

Johnson Investment Counsel sold out of Albemarle (ALB) in Q2 2023, closing a stake of 2,111 shares — an estimated $467K sold.

Johnson Investment Counsel first reported a position in ALB in Q3 2021 and held it in 7 quarters. The position peaked at $486K in Q4 2022. 1,023 funds tracked by Wall St. Rank hold ALB as of Q2 2023.

  • Johnson Investment Counsel reported no remaining Albemarle position as of Q2 2023 after selling out during the quarter.
  • Johnson Investment Counsel sold 2,111 Albemarle shares in Q2 2023, an estimated $467K.
  • Johnson Investment Counsel first reported a position in Albemarle in Q3 2021 and held it in 7 quarters.
  • Johnson Investment Counsel's Albemarle position peaked at $486K in Q4 2022.
  • 1,023 funds tracked by Wall St. Rank held Albemarle as of Q2 2023.

Based on Johnson Investment Counsel's 13F filing for Q2 2023, filed 10 Aug 2023.