Kurt F. Somerville’s Albemarle ALB Stock Holding History

Kurt F. Somerville’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	-1,325	Closed	-$225K	–	97
2023 Q3	$225K	Sell	1,325 -100	-7%	-$19.9K	0.05%	97
2023 Q2	$318K	Hold	1,425	–	–	0.06%	84
2023 Q1	$315K	Sell	1,425 -160	-10%	-$39.4K	0.06%	88
2022 Q4	$344K	Hold	1,585	–	–	0.07%	85
2022 Q3	$419K	Sell	1,585 -60	-4%	-$15.3K	0.08%	84
2022 Q2	$344K	Sell	1,645 -160	-9%	-$35.7K	0.07%	87
2022 Q1	$399K	Sell	1,805 -95	-5%	-$20.1K	0.06%	87
2021 Q4	$444K	Sell	1,900 -685	-26%	-$169K	0.06%	85
2021 Q3	$566K	Hold	2,585	–	–	0.09%	74
2021 Q2	$435K	Sell	2,585 -40	-2%	-$6.46K	0.06%	81
2021 Q1	$384K	Sell	2,625 -425	-14%	-$68.2K	0.06%	83
2020 Q4	$450K	Hold	3,050	–	–	0.07%	76
2020 Q3	$272K	Hold	3,050	–	–	0.05%	98
2020 Q2	$235K	Buy	+3,050	New	+$207K	0.04%	107
2020 Q1	–	Sell	-3,250	Closed	-$237K	–	106
2019 Q4	$237K	Hold	3,250	–	–	0.04%	92
2019 Q3	$226K	Sell	3,250 -225	-6%	-$15.3K	0.04%	97
2019 Q2	$245K	Sell	3,475 -150	-4%	-$11.1K	0.05%	93
2019 Q1	$297K	Sell	3,625 -600	-14%	-$49.1K	0.06%	90
2018 Q4	$326K	Sell	4,225 -50	-1%	-$4.72K	0.07%	85
2018 Q3	$427K	Sell	4,275 -50	-1%	-$4.84K	0.09%	81
2018 Q2	$408K	Sell	4,325 -50	-1%	-$4.8K	0.09%	82
2018 Q1	$406K	Sell	4,375 -775	-15%	-$85.4K	0.09%	83
2017 Q4	$659K	Buy	+5,150	New	+$699K	0.14%	65

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Kurt F. Somerville's ALB Position: Q4 2023 in Review

Kurt F. Somerville sold out of Albemarle (ALB) in Q4 2023, closing a stake of 1,325 shares — an estimated $225K sold.

Kurt F. Somerville first reported a position in ALB in Q4 2017 and held it in 23 quarters. The position peaked at $659K in Q4 2017. 940 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

Kurt F. Somerville reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
Kurt F. Somerville sold 1,325 Albemarle shares in Q4 2023, an estimated $225K.
Kurt F. Somerville first reported a position in Albemarle in Q4 2017 and held it in 23 quarters.
Kurt F. Somerville's Albemarle position peaked at $659K in Q4 2017.
940 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on Kurt F. Somerville's 13F filing for Q4 2023, filed 14 Feb 2024.