Moseley Investment Management’s Albemarle ALB Stock Holding History

Moseley Investment 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	-4,226	Closed	-$934K	–	146
2023 Q1	$934K	Buy	4,226 +71	+2%	+$17.5K	0.61%	44
2022 Q4	$901K	Sell	4,155 -12	-0.3%	-$3.2K	0.65%	38
2022 Q3	$1.1M	Buy	4,167 +54	+1%	+$13.7K	0.81%	34
2022 Q2	$860K	Sell	4,113 -103	-2%	-$23K	0.6%	40
2022 Q1	$932K	Sell	4,216 -551	-12%	-$116K	0.5%	59
2021 Q4	$1.11M	Sell	4,767 -63	-1%	-$15.6K	0.51%	59
2021 Q3	$1.06M	Sell	4,830 -1,001	-17%	-$214K	0.53%	64
2021 Q2	$982K	Buy	5,831 +187	+3%	+$30.2K	0.48%	66
2021 Q1	$825K	Buy	5,644 +677	+14%	+$109K	0.46%	65
2020 Q4	$733K	Buy	4,967 +466	+10%	+$55.3K	0.43%	70
2020 Q3	$402K	Buy	4,501 +168	+4%	+$14.9K	0.29%	85
2020 Q2	$335K	Buy	+4,333	New	+$294K	0.28%	91
2020 Q1	–	Sell	-3,340	Closed	-$244K	–	115
2019 Q4	$244K	Buy	+3,340	New	+$223K	0.24%	105

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

Moseley Investment Management's ALB Position: Q2 2023 in Review

Moseley Investment Management sold out of Albemarle (ALB) in Q2 2023, closing a stake of 4,226 shares — an estimated $934K sold.

Moseley Investment Management first reported a position in ALB in Q4 2019 and held it in 13 quarters. The position peaked at $1.11M in Q4 2021. 1,023 funds tracked by Wall St. Rank hold ALB as of Q2 2023.

Moseley Investment Management reported no remaining Albemarle position as of Q2 2023 after selling out during the quarter.
Moseley Investment Management sold 4,226 Albemarle shares in Q2 2023, an estimated $934K.
Moseley Investment Management first reported a position in Albemarle in Q4 2019 and held it in 13 quarters.
Moseley Investment Management's Albemarle position peaked at $1.11M in Q4 2021.
1,023 funds tracked by Wall St. Rank held Albemarle as of Q2 2023.

Based on Moseley Investment Management's 13F filing for Q2 2023, filed 6 Jul 2023.