Kapitalo Investimentos’s Albemarle ALB Stock Holding History

Kapitalo Investimentos’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 Q1	–	Sell	-1,030	Closed	-$149K	–	275
2023 Q4	$149K	Buy	+1,030	New	+$141K	0.03%	334
2023 Q2	–	Sell	-1,090	Closed	-$241K	–	472
2023 Q1	$241K	Buy	1,090 +812	+292%	+$200K	0.08%	123
2022 Q4	$60.3K	Buy	+278	New	+$74.1K	0.05%	121

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Kapitalo Investimentos's ALB Position: Q1 2024 in Review

Kapitalo Investimentos sold out of Albemarle (ALB) in Q1 2024, closing a stake of 1,030 shares — an estimated $149K sold.

Kapitalo Investimentos first reported a position in ALB in Q4 2022 and held it in 3 quarters. The position peaked at $241K in Q1 2023. 916 funds tracked by Wall St. Rank hold ALB as of Q1 2024.

Kapitalo Investimentos reported no remaining Albemarle position as of Q1 2024 after selling out during the quarter.
Kapitalo Investimentos sold 1,030 Albemarle shares in Q1 2024, an estimated $149K.
Kapitalo Investimentos first reported a position in Albemarle in Q4 2022 and held it in 3 quarters.
Kapitalo Investimentos's Albemarle position peaked at $241K in Q1 2023.
916 funds tracked by Wall St. Rank held Albemarle as of Q1 2024.

Based on Kapitalo Investimentos's 13F filing for Q1 2024, filed 15 May 2024.