LGT Fund Management’s Albemarle ALB Stock Holding History

LGT Fund Management’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	-1,200	Closed	-$265K	–	118
2023 Q1	$265K	Hold	1,200	–	–	0.11%	118
2022 Q4	$260K	Hold	1,200	–	–	0.11%	107
2022 Q3	$317K	Hold	1,200	–	–	0.15%	92
2022 Q2	$251K	Hold	1,200	–	–	0.04%	164
2022 Q1	$270K	Hold	1,200	–	–	0.04%	174
2021 Q4	$281K	Buy	+1,200	New	+$297K	0.08%	148

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

LGT Fund Management's ALB Position: Q2 2023 in Review

LGT Fund Management sold out of Albemarle (ALB) in Q2 2023, closing a stake of 1,200 shares — an estimated $265K sold.

LGT Fund Management first reported a position in ALB in Q4 2021 and held it in 6 quarters. The position peaked at $317K in Q3 2022. 1,023 funds tracked by Wall St. Rank hold ALB as of Q2 2023.

LGT Fund Management reported no remaining Albemarle position as of Q2 2023 after selling out during the quarter.
LGT Fund Management sold 1,200 Albemarle shares in Q2 2023, an estimated $265K.
LGT Fund Management first reported a position in Albemarle in Q4 2021 and held it in 6 quarters.
LGT Fund Management's Albemarle position peaked at $317K in Q3 2022.
1,023 funds tracked by Wall St. Rank held Albemarle as of Q2 2023.

Based on LGT Fund Management's 13F filing for Q2 2023, filed 27 Jul 2023.