New England Research & Management’s Albemarle ALB Stock Holding History

New England Research & 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 Q4	–	Sell	-4,808	Closed	-$818K	–	155
2023 Q3	$818K	Sell	4,808 -568	-11%	-$113K	0.47%	77
2023 Q2	$1.2M	Buy	5,376 +1,010	+23%	+$207K	0.7%	58
2023 Q1	$965K	Buy	4,366 +1,691	+63%	+$417K	0.57%	63
2022 Q4	$580K	Buy	+2,675	New	+$713K	0.33%	100
2022 Q3	–	Sell	-4,175	Closed	-$872K	–	157
2022 Q2	$872K	Buy	4,175 +1,975	+90%	+$441K	0.51%	76
2022 Q1	$487K	Sell	2,200 -450	-17%	-$95K	0.25%	114
2021 Q4	$619K	Sell	2,650 -25	-0.9%	-$6.19K	0.3%	100
2021 Q3	$586K	Sell	2,675 -2,300	-46%	-$491K	0.31%	100
2021 Q2	$838K	Buy	+4,975	New	+$803K	0.43%	87
2020 Q3	–	Sell	-10,500	Closed	-$811K	–	133
2020 Q2	$811K	Sell	10,500 -950	-8%	-$64.6K	0.58%	65
2020 Q1	$645K	Buy	+11,450	New	+$878K	0.55%	63
2019 Q3	–	Sell	-3,200	Closed	-$225K	–	158
2019 Q2	$225K	Sell	3,200 -1,850	-37%	-$137K	0.15%	152
2019 Q1	$414K	Sell	5,050 -50	-1%	-$4.09K	0.28%	113
2018 Q4	$393K	Buy	+5,100	New	+$481K	0.31%	99
2018 Q3	–	Sell	-5,000	Closed	-$472K	–	160
2018 Q2	$472K	Sell	5,000 -450	-8%	-$43.2K	0.31%	115
2018 Q1	$505K	Buy	+5,450	New	+$600K	0.34%	103
2016 Q4	–	Sell	-4,900	Closed	-$419K	–	168
2016 Q3	$419K	Buy	+4,900	New	+$404K	0.35%	100

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

New England Research & Management's ALB Position: Q4 2023 in Review

New England Research & Management sold out of Albemarle (ALB) in Q4 2023, closing a stake of 4,808 shares — an estimated $818K sold.

New England Research & Management first reported a position in ALB in Q3 2016 and held it in 17 quarters. The position peaked at $1.2M in Q2 2023. 940 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

New England Research & Management reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
New England Research & Management sold 4,808 Albemarle shares in Q4 2023, an estimated $818K.
New England Research & Management first reported a position in Albemarle in Q3 2016 and held it in 17 quarters.
New England Research & Management's Albemarle position peaked at $1.2M in Q2 2023.
940 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on New England Research & Management's 13F filing for Q4 2023, filed 6 Feb 2024.