Private Harbour Investment Management & Counsel’s Albemarle ALB Stock Holding History

Private Harbour Investment Management & Counsel’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	-3,035	Closed	-$516K	–	42
2023 Q3	$516K	Sell	3,035 -4	-0.1%	-$797	0.59%	37
2023 Q2	$678K	Sell	3,039 -141	-4%	-$28.8K	0.76%	36
2023 Q1	$703K	Sell	3,180 -93	-3%	-$22.9K	0.79%	37
2022 Q4	$710K	Hold	3,273	–	–	0.78%	38
2022 Q3	$866K	Sell	3,273 -183	-5%	-$46.5K	1%	37
2022 Q2	$722K	Sell	3,456 -42	-1%	-$9.37K	0.8%	41
2022 Q1	$774K	Sell	3,498 -70	-2%	-$14.8K	0.65%	48
2021 Q4	$834K	Buy	+3,568	New	+$883K	0.67%	47

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

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 $3.37T AUM 44.26% 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

Private Harbour Investment Management & Counsel's ALB Position: Q4 2023 in Review

Private Harbour Investment Management & Counsel sold out of Albemarle (ALB) in Q4 2023, closing a stake of 3,035 shares — an estimated $516K sold.

Private Harbour Investment Management & Counsel first reported a position in ALB in Q4 2021 and held it in 8 quarters. The position peaked at $866K in Q3 2022. 941 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

Private Harbour Investment Management & Counsel reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 3,035 Albemarle shares in Q4 2023, an estimated $516K.
Private Harbour Investment Management & Counsel first reported a position in Albemarle in Q4 2021 and held it in 8 quarters.
Private Harbour Investment Management & Counsel's Albemarle position peaked at $866K in Q3 2022.
941 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2023, filed 10 Jan 2024.