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Peregrine Asset Advisers’s Albemarle ALB Stock Holding History

Peregrine Asset Advisers’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
-7,370
Closed -$1.25M – 157
2023
Q3 		$1.25M Sell
7,370
-10,089
-58% -$2.01M 0.65% 41
2023
Q2 		$3.89M Buy
17,459
+15,771
+934% +$3.23M 2.99% 12
2023
Q1 		$373K Sell
1,688
-119
-7% -$29.3K 0.37% 47
2022
Q4 		$392K Buy
1,807
+1
+0.1% +$267 0.42% 37
2022
Q3 		$478K Sell
1,806
-1,000
-36% -$254K 0.57% 36
2022
Q2 		$586K Buy
2,806
+208
+8% +$46.4K 0.43% 41
2022
Q1 		$575K Buy
2,598
+126
+5% +$26.6K 0.29% 58
2021
Q4 		$578K Sell
2,472
-278
-10% -$68.8K 0.24% 69
2021
Q3 		$602K Buy
2,750
+695
+34% +$148K 0.31% 63
2021
Q2 		$346K Sell
2,055
-76
-4% -$12.3K 0.16% 85
2021
Q1 		$311K Buy
2,131
+650
+44% +$104K 0.16% 78
2020
Q4 		$218K Buy
+1,481
New +$176K 0.1% 117

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

Peregrine Asset Advisers's ALB Position: Q4 2023 in Review

Peregrine Asset Advisers sold out of Albemarle (ALB) in Q4 2023, closing a stake of 7,370 shares — an estimated $1.25M sold.

Peregrine Asset Advisers first reported a position in ALB in Q4 2020 and held it in 12 quarters. The position peaked at $3.89M in Q2 2023. 940 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

  • Peregrine Asset Advisers reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
  • Peregrine Asset Advisers sold 7,370 Albemarle shares in Q4 2023, an estimated $1.25M.
  • Peregrine Asset Advisers first reported a position in Albemarle in Q4 2020 and held it in 12 quarters.
  • Peregrine Asset Advisers's Albemarle position peaked at $3.89M in Q2 2023.
  • 940 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on Peregrine Asset Advisers's 13F filing for Q4 2023, filed 6 Feb 2024.