Levin Capital Strategies’s Albemarle ALB Stock Holding History

Levin Capital Strategies’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 Q2	–	Sell	-1,000	Closed	-$221K	–	273
2023 Q1	$221K	Sell	1,000 -200	-17%	-$49.3K	0.03%	188
2022 Q4	$260K	Buy	+1,200	New	+$320K	0.04%	168
2018 Q2	–	Sell	-2,500	Closed	-$232K	–	293
2018 Q1	$232K	Buy	2,500 +750	+43%	+$82.6K	﹤0.01%	261
2017 Q4	$224K	Buy	+1,750	New	+$237K	﹤0.01%	265
2017 Q1	–	Sell	-83,582	Closed	-$7.2M	–	304
2016 Q4	$7.2M	Buy	83,582 +321	+0.4%	+$27.2K	0.12%	82
2016 Q3	$7.12K	Sell	83,261 -43,000	-34%	-$3.54M	0.1%	92
2016 Q2	$10M	Sell	126,261 -96,525	-43%	-$7.09M	0.18%	74
2016 Q1	$14.2M	Buy	222,786 +76,711	+53%	+$4.21M	0.26%	65
2015 Q4	$8.18M	Buy	+146,075	New	+$7.52M	0.14%	90
2015 Q3	–	Sell	-7,500	Closed	-$415K	–	367
2015 Q2	$415K	Buy	+7,500	New	+$448K	0.01%	283

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Levin Capital Strategies's ALB Position: Q2 2023 in Review

Levin Capital Strategies sold out of Albemarle (ALB) in Q2 2023, closing a stake of 1,000 shares — an estimated $221K sold.

Levin Capital Strategies first reported a position in ALB in Q2 2015 and held it in 10 quarters. The position peaked at $14.2M in Q1 2016. 1,023 funds tracked by Wall St. Rank hold ALB as of Q2 2023.

Levin Capital Strategies reported no remaining Albemarle position as of Q2 2023 after selling out during the quarter.
Levin Capital Strategies sold 1,000 Albemarle shares in Q2 2023, an estimated $221K.
Levin Capital Strategies first reported a position in Albemarle in Q2 2015 and held it in 10 quarters.
Levin Capital Strategies's Albemarle position peaked at $14.2M in Q1 2016.
1,023 funds tracked by Wall St. Rank held Albemarle as of Q2 2023.

Based on Levin Capital Strategies's 13F filing for Q2 2023, filed 31 Jul 2023.