Nations Financial Group’s Albemarle ALB Stock Holding History

Nations Financial Group’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 Q4	–	Sell	-2,457	Closed	-$418K	–	620
2023 Q3	$418K	Sell	2,457 -3,582	-59%	-$714K	0.04%	406
2023 Q2	$1.35M	Buy	6,039 +1,520	+34%	+$311K	0.13%	185
2023 Q1	$999K	Buy	4,519 +250	+6%	+$61.6K	0.1%	227
2022 Q4	$926K	Buy	4,269 +3,440	+415%	+$917K	0.1%	231
2022 Q3	$219K	Buy	+829	New	+$211K	0.03%	474
2022 Q1	–	Sell	-856	Closed	-$200K	–	517
2021 Q4	$200K	Buy	+856	New	+$212K	0.03%	459

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Nations Financial Group's ALB Position: Q4 2023 in Review

Nations Financial Group sold out of Albemarle (ALB) in Q4 2023, closing a stake of 2,457 shares — an estimated $418K sold.

Nations Financial Group first reported a position in ALB in Q4 2021 and held it in 6 quarters. The position peaked at $1.35M in Q2 2023. 940 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

Nations Financial Group reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
Nations Financial Group sold 2,457 Albemarle shares in Q4 2023, an estimated $418K.
Nations Financial Group first reported a position in Albemarle in Q4 2021 and held it in 6 quarters.
Nations Financial Group's Albemarle position peaked at $1.35M in Q2 2023.
940 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on Nations Financial Group's 13F filing for Q4 2023, filed 9 Feb 2024.