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Marietta Investment Partners’s Albemarle ALB Stock Holding History

Marietta Investment Partners’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
-26,438
Closed -$5.84M – 165
2023
Q1 		$5.84M Buy
26,438
+1,399
+6% +$345K 1.63% 20
2022
Q4 		$5.43M Sell
25,039
-614
-2% -$164K 1.54% 24
2022
Q3 		$7.31M Buy
25,653
+3,090
+14% +$786K 2.17% 11
2022
Q2 		$4.71M Buy
+22,563
New +$5.03M 1.41% 22
2018
Q4 		– Sell
-15,090
Closed -$1.51M – 130
2018
Q3 		$1.51M Sell
15,090
-5,320
-26% -$515K 0.45% 56
2018
Q2 		$1.93M Sell
20,410
-4,422
-18% -$425K 0.6% 45
2018
Q1 		$2.3M Sell
24,832
-42,186
-63% -$4.65M 0.69% 42
2017
Q4 		$8.57M Buy
67,018
+2,190
+3% +$297K 2.44% 10
2017
Q3 		$8.84M Buy
64,828
+18,360
+40% +$2.18M 2.65% 8
2017
Q2 		$4.9M Buy
46,468
+22,103
+91% +$2.4M 1.58% 24
2017
Q1 		$2.57M Buy
+24,365
New +$2.37M 0.86% 36

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Marietta Investment Partners's ALB Position: Q2 2023 in Review

Marietta Investment Partners sold out of Albemarle (ALB) in Q2 2023, closing a stake of 26,438 shares — an estimated $5.84M sold.

Marietta Investment Partners first reported a position in ALB in Q1 2017 and held it in 11 quarters. The position peaked at $8.84M in Q3 2017. 1,024 funds tracked by Wall St. Rank hold ALB as of Q2 2023.

  • Marietta Investment Partners reported no remaining Albemarle position as of Q2 2023 after selling out during the quarter.
  • Marietta Investment Partners sold 26,438 Albemarle shares in Q2 2023, an estimated $5.84M.
  • Marietta Investment Partners first reported a position in Albemarle in Q1 2017 and held it in 11 quarters.
  • Marietta Investment Partners's Albemarle position peaked at $8.84M in Q3 2017.
  • 1,024 funds tracked by Wall St. Rank held Albemarle as of Q2 2023.

Based on Marietta Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.