PFS Investments’s Albemarle ALB Stock Holding History

PFS Investments’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 Q2	$3.54M	Sell	15,890 -5,700	-26%	-$1.17M	0.06%	265
2023 Q1	$4.2M	Buy	21,590 +5,994	+38%	+$1.48M	0.07%	227
2022 Q4	$3.38M	Buy	15,596 +976	+7%	+$260K	0.06%	237
2022 Q3	$3.87M	Buy	14,620 +4,559	+45%	+$1.16M	0.07%	203
2022 Q2	$2.1M	Buy	10,061 +1,535	+18%	+$342K	0.04%	265
2022 Q1	$1.89M	Buy	8,526 +2,448	+40%	+$517K	0.04%	285
2021 Q4	$1.42M	Buy	6,078 +1,522	+33%	+$377K	0.03%	309
2021 Q3	$1.27M	Buy	4,556 +916	+25%	+$196K	0.03%	304
2021 Q2	$639K	Buy	+3,640	New	+$587K	0.01%	335

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PFS Investments's ALB Position: Q2 2023 in Review

PFS Investments reduced its Albemarle (ALB) stake by 26% in Q2 2023, selling an estimated $1.17M and leaving 15,890 shares worth $3.54M. The position accounts for 0.06% of the portfolio, ranked #265.

PFS Investments first reported a position in ALB in Q2 2021 and has held it in 9 quarters since. The position peaked at $4.2M in Q1 2023. 1,023 funds tracked by Wall St. Rank hold ALB as of Q2 2023.

PFS Investments held 15,890 shares of Albemarle worth $3.54M as of Q2 2023.
PFS Investments sold 5,700 Albemarle shares in Q2 2023, an estimated $1.17M.
Albemarle made up 0.06% of PFS Investments's portfolio in Q2 2023, its #265 holding.
PFS Investments first reported a position in Albemarle in Q2 2021 and has held it in 9 quarters since.
PFS Investments's Albemarle position peaked at $4.2M in Q1 2023.
1,023 funds tracked by Wall St. Rank held Albemarle as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.