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L & S Advisors’s Albemarle ALB Stock Holding History

L & S 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
2023
Q4 		– Sell
-12,554
Closed -$2.13M – 317
2023
Q3 		$2.13M Sell
12,554
-8,266
-40% -$1.65M 0.31% 93
2023
Q2 		$4.64M Buy
20,820
+6,187
+42% +$1.27M 0.62% 56
2023
Q1 		$3.23M Buy
14,633
+2,297
+19% +$566K 0.45% 66
2022
Q4 		$2.68M Sell
12,336
-135
-1% -$36K 0.5% 56
2022
Q3 		$3.3M Sell
12,471
-3,654
-23% -$929K 0.58% 48
2022
Q2 		$3.37M Buy
16,125
+662
+4% +$148K 0.56% 46
2022
Q1 		$3.42M Buy
15,463
+3,567
+30% +$753K 0.41% 69
2021
Q4 		$2.78M Buy
11,896
+90
+0.8% +$22.3K 0.3% 99
2021
Q3 		$2.58M Sell
11,806
-185
-2% -$39.5K 0.28% 104
2021
Q2 		$2.02M Buy
11,991
+103
+0.9% +$16.6K 0.22% 144
2021
Q1 		$1.74M Buy
+11,888
New +$1.91M 0.2% 162
2018
Q1 		– Sell
-3,440
Closed -$440K – 309
2017
Q4 		$440K Sell
3,440
-360
-9% -$48.8K 0.07% 202
2017
Q3 		$518K Sell
3,800
-400
-10% -$47.6K 0.09% 158
2017
Q2 		$443K Buy
4,200
+90
+2% +$9.79K 0.08% 186
2017
Q1 		$434K Buy
+4,110
New +$400K 0.08% 172

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

L & S Advisors's ALB Position: Q4 2023 in Review

L & S Advisors sold out of Albemarle (ALB) in Q4 2023, closing a stake of 12,554 shares — an estimated $2.13M sold.

L & S Advisors first reported a position in ALB in Q1 2017 and held it in 15 quarters. The position peaked at $4.64M in Q2 2023. 940 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

  • L & S Advisors reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
  • L & S Advisors sold 12,554 Albemarle shares in Q4 2023, an estimated $2.13M.
  • L & S Advisors first reported a position in Albemarle in Q1 2017 and held it in 15 quarters.
  • L & S Advisors's Albemarle position peaked at $4.64M in Q2 2023.
  • 940 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on L & S Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.