Pathstone Family Office’s Albemarle ALB Stock Holding History

Pathstone Family Office’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 Q3	$1.3M	Buy	7,629 +2,557	+50%	+$509K	0.01%	611
2023 Q2	$1.15M	Sell	5,072 -850	-14%	-$174K	0.02%	437
2023 Q1	$1.35M	Sell	5,922 -5,760	-49%	-$1.42M	0.02%	369
2022 Q4	$2.68M	Buy	11,682 +822	+8%	+$219K	0.02%	420
2022 Q3	$2.87M	Buy	10,860 +9,423	+656%	+$2.4M	0.03%	332
2022 Q2	$300K	Buy	+1,437	New	+$321K	0.01%	795
2021 Q1	–	Sell	-101	Closed	-$15K	–	683
2020 Q4	$15K	Buy	101 +100	+10,000%	+$11.9K	﹤0.01%	769
2020 Q3	$0	Hold	1	–	–	﹤0.01%	790
2020 Q2	$0	Hold	1	–	–	﹤0.01%	709
2020 Q1	$0	Buy	+1	New	+$77	﹤0.01%	756
2019 Q4	–	Sell	-1	Closed	–	–	420
2019 Q3	$0	Hold	1	–	–	﹤0.01%	611
2019 Q2	$0	Hold	1	–	–	﹤0.01%	635
2019 Q1	$0	Buy	+1	New	+$82	﹤0.01%	881
2014 Q4	–	Sell	-480	Closed	-$28K	–	117
2014 Q3	$28K	Buy	+480	New	+$31.2K	0.09%	88

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Pathstone Family Office's ALB Position: Q3 2023 in Review

Pathstone Family Office increased its Albemarle (ALB) stake by 50% in Q3 2023, buying an estimated $509K and bringing the position to 7,629 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #611.

Pathstone Family Office first reported a position in ALB in Q3 2014 and has held it in 14 quarters since. The position peaked at $2.87M in Q3 2022. 1,002 funds tracked by Wall St. Rank hold ALB as of Q3 2023.

Pathstone Family Office held 7,629 shares of Albemarle worth $1.3M as of Q3 2023.
Pathstone Family Office bought 2,557 Albemarle shares in Q3 2023, an estimated $509K.
Albemarle made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #611 holding.
Pathstone Family Office first reported a position in Albemarle in Q3 2014 and has held it in 14 quarters since.
Pathstone Family Office's Albemarle position peaked at $2.87M in Q3 2022.
1,002 funds tracked by Wall St. Rank held Albemarle as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.