McDonald Partners’s Albemarle ALB Stock Holding History

McDonald 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
2024 Q1	–	Sell	-1,672	Closed	-$242K	–	242
2023 Q4	$242K	Buy	1,672 +35	+2%	+$4.81K	0.07%	210
2023 Q3	$278K	Buy	1,637 +282	+21%	+$56.2K	0.09%	196
2023 Q2	$302K	Sell	1,355 -75	-5%	-$15.3K	0.09%	198
2023 Q1	$316K	Buy	1,430 +15	+1%	+$3.7K	0.1%	192
2022 Q4	$307K	Hold	1,415	–	–	0.1%	186
2022 Q3	$374K	Sell	1,415 -130	-8%	-$33.1K	0.14%	161
2022 Q2	$323K	Sell	1,545 -40	-3%	-$8.92K	0.08%	227
2022 Q1	$351K	Buy	1,585 +1,555	+5,183%	+$328K	0.08%	236
2021 Q4	$7.03K	Sell	30 -1,500	-98%	-$371K	0.01%	219
2021 Q3	$335K	Buy	1,530 +265	+21%	+$56.6K	0.08%	236
2021 Q2	$214K	Buy	+1,265	New	+$204K	0.05%	286

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

McDonald Partners's ALB Position: Q1 2024 in Review

McDonald Partners sold out of Albemarle (ALB) in Q1 2024, closing a stake of 1,672 shares — an estimated $242K sold.

McDonald Partners first reported a position in ALB in Q2 2021 and held it in 11 quarters. The position peaked at $374K in Q3 2022. 916 funds tracked by Wall St. Rank hold ALB as of Q1 2024.

McDonald Partners reported no remaining Albemarle position as of Q1 2024 after selling out during the quarter.
McDonald Partners sold 1,672 Albemarle shares in Q1 2024, an estimated $242K.
McDonald Partners first reported a position in Albemarle in Q2 2021 and held it in 11 quarters.
McDonald Partners's Albemarle position peaked at $374K in Q3 2022.
916 funds tracked by Wall St. Rank held Albemarle as of Q1 2024.

Based on McDonald Partners's 13F filing for Q1 2024, filed 15 Apr 2024.