Johnson Midwest Financial’s Albemarle ALB Stock Holding History

Johnson Midwest Financial’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 Q3	$7.99K	Hold	47	–	–	0.02%	222
2023 Q2	$10.5K	Hold	47	–	–	0.01%	203
2023 Q1	$10.4K	Hold	47	–	–	0.01%	198
2022 Q4	$10K	Hold	47	–	–	0.04%	195
2022 Q3	$12	Hold	47	–	–	0.05%	174
2022 Q2	$10K	Hold	47	–	–	0.01%	176
2022 Q1	$10K	Hold	47	–	–	0.01%	168
2021 Q4	$11K	Hold	47	–	–	0.01%	173
2021 Q3	$10K	Hold	47	–	–	0.01%	181
2021 Q2	$8K	Hold	47	–	–	0.01%	181
2021 Q1	$7K	Buy	+47	New	+$7.54K	0.01%	179

Other funds holding ALB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Johnson Midwest Financial's ALB Position: Q3 2023 in Review

Johnson Midwest Financial held its Albemarle (ALB) position steady in Q3 2023 at 47 shares worth $7.99K. The position accounts for 0.02% of the portfolio, ranked #222.

Johnson Midwest Financial first reported a position in ALB in Q1 2021 and has held it in 11 quarters since. The position peaked at $11K in Q4 2021. 1,002 funds tracked by Wall St. Rank hold ALB as of Q3 2023.

Johnson Midwest Financial held 47 shares of Albemarle worth $7.99K as of Q3 2023.
Johnson Midwest Financial left its Albemarle share count unchanged in Q3 2023.
Albemarle made up 0.02% of Johnson Midwest Financial's portfolio in Q3 2023, its #222 holding.
Johnson Midwest Financial first reported a position in Albemarle in Q1 2021 and has held it in 11 quarters since.
Johnson Midwest Financial's Albemarle position peaked at $11K in Q4 2021.
1,002 funds tracked by Wall St. Rank held Albemarle as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.