Knights of Columbus Asset Advisors’s Albemarle ALB Stock Holding History

Knights of Columbus Asset Advisors’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	-2,500	Closed	-$361K	–	367
2023 Q4	$361K	Hold	2,500	–	–	0.02%	289
2023 Q3	$425K	Sell	2,500 -4,428	-64%	-$882K	0.04%	275
2023 Q2	$1.55M	Sell	6,928 -1,059	-13%	-$217K	0.14%	216
2023 Q1	$1.77M	Buy	+7,987	New	+$1.97M	0.17%	195

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

Knights of Columbus Asset Advisors's ALB Position: Q1 2024 in Review

Knights of Columbus Asset Advisors sold out of Albemarle (ALB) in Q1 2024, closing a stake of 2,500 shares — an estimated $361K sold.

Knights of Columbus Asset Advisors first reported a position in ALB in Q1 2023 and held it in 4 quarters. The position peaked at $1.77M in Q1 2023. 917 funds tracked by Wall St. Rank hold ALB as of Q1 2024.

Knights of Columbus Asset Advisors reported no remaining Albemarle position as of Q1 2024 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 2,500 Albemarle shares in Q1 2024, an estimated $361K.
Knights of Columbus Asset Advisors first reported a position in Albemarle in Q1 2023 and held it in 4 quarters.
Knights of Columbus Asset Advisors's Albemarle position peaked at $1.77M in Q1 2023.
917 funds tracked by Wall St. Rank held Albemarle as of Q1 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2024, filed 10 May 2024.