Radnor Capital Management’s Albemarle ALB Stock Holding History

Radnor Capital Management’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
2024 Q1	–	Sell	-1,625	Closed	-$235K	–	319
2023 Q4	$235K	Buy	1,625 +15	+0.9%	+$2.06K	0.04%	293
2023 Q3	$274K	Buy	+1,610	New	+$321K	0.05%	266
2023 Q2	–	Sell	-1,625	Closed	-$359K	–	133
2023 Q1	$359K	Hold	1,625	–	–	0.09%	166
2022 Q4	$426K	Hold	1,625	–	–	0.1%	177
2022 Q3	$430K	Hold	1,625	–	–	0.12%	169
2022 Q2	$340K	Hold	1,625	–	–	0.09%	180
2022 Q1	$359K	Hold	1,625	–	–	0.09%	183
2021 Q4	$380K	Buy	+1,625	New	+$402K	0.09%	185
2021 Q3	–	Sell	-1,850	Closed	-$312K	–	101
2021 Q2	$312K	Sell	1,850 -160	-8%	-$25.8K	0.11%	149
2021 Q1	$294K	Sell	2,010 -140	-7%	-$22.5K	0.09%	171
2020 Q4	$317K	Buy	+2,150	New	+$255K	0.09%	166

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Radnor Capital Management's ALB Position: Q1 2024 in Review

Radnor Capital Management sold out of Albemarle (ALB) in Q1 2024, closing a stake of 1,625 shares — an estimated $235K sold.

Radnor Capital Management first reported a position in ALB in Q4 2020 and held it in 11 quarters. The position peaked at $430K in Q3 2022. 916 funds tracked by Wall St. Rank hold ALB as of Q1 2024.

Radnor Capital Management reported no remaining Albemarle position as of Q1 2024 after selling out during the quarter.
Radnor Capital Management sold 1,625 Albemarle shares in Q1 2024, an estimated $235K.
Radnor Capital Management first reported a position in Albemarle in Q4 2020 and held it in 11 quarters.
Radnor Capital Management's Albemarle position peaked at $430K in Q3 2022.
916 funds tracked by Wall St. Rank held Albemarle as of Q1 2024.

Based on Radnor Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.