Level Four Advisory Services’s Albemarle ALB Stock Holding History

Level Four Advisory Services’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	-1,287	Closed	-$219K	–	783
2023 Q3	$219K	Sell	1,287 -212	-14%	-$42.2K	0.01%	666
2023 Q2	$335K	Buy	1,499 +340	+29%	+$69.5K	0.02%	588
2023 Q1	$256K	Buy	+1,159	New	+$286K	0.02%	621
2022 Q1	–	Sell	-1,058	Closed	-$247K	–	648
2021 Q4	$247K	Buy	+1,058	New	+$262K	0.02%	550
2019 Q1	–	Sell	-2,591	Closed	-$200K	–	511
2018 Q4	$200K	Sell	2,591 -2,010	-44%	-$190K	0.02%	487
2018 Q3	$459K	Buy	4,601 +391	+9%	+$37.8K	0.05%	358
2018 Q2	$397K	Buy	+4,210	New	+$404K	0.03%	420

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

Level Four Advisory Services's ALB Position: Q4 2023 in Review

Level Four Advisory Services sold out of Albemarle (ALB) in Q4 2023, closing a stake of 1,287 shares — an estimated $219K sold.

Level Four Advisory Services first reported a position in ALB in Q2 2018 and held it in 7 quarters. The position peaked at $459K in Q3 2018. 940 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

Level Four Advisory Services reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
Level Four Advisory Services sold 1,287 Albemarle shares in Q4 2023, an estimated $219K.
Level Four Advisory Services first reported a position in Albemarle in Q2 2018 and held it in 7 quarters.
Level Four Advisory Services's Albemarle position peaked at $459K in Q3 2018.
940 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on Level Four Advisory Services's 13F filing for Q4 2023, filed 8 Feb 2024.