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Patron Partners’s Albemarle ALB Stock Holding History

Patron 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
2023
Q4 		– Sell
-1,541
Closed -$262K – 169
2023
Q3 		$262K Buy
1,541
+85
+6% +$16.9K 0.19% 128
2023
Q2 		$325K Buy
1,456
+432
+42% +$88.3K 0.23% 117
2023
Q1 		$226K Buy
1,024
+38
+4% +$9.36K 0.17% 139
2022
Q4 		$214K Sell
986
-60
-6% -$16K 0.16% 145
2022
Q3 		$277K Sell
1,046
-47
-4% -$12K 0.23% 119
2022
Q2 		$228K Hold
1,093
– – 0.18% 136
2022
Q1 		$241K Buy
+1,093
New +$231K 0.16% 139

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Patron Partners's ALB Position: Q4 2023 in Review

Patron Partners sold out of Albemarle (ALB) in Q4 2023, closing a stake of 1,541 shares — an estimated $262K sold.

Patron Partners first reported a position in ALB in Q1 2022 and held it in 7 quarters. The position peaked at $325K in Q2 2023. 940 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

  • Patron Partners reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
  • Patron Partners sold 1,541 Albemarle shares in Q4 2023, an estimated $262K.
  • Patron Partners first reported a position in Albemarle in Q1 2022 and held it in 7 quarters.
  • Patron Partners's Albemarle position peaked at $325K in Q2 2023.
  • 940 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on Patron Partners's 13F filing for Q4 2023, filed 18 Jan 2024.