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Regent Investment Management’s Albemarle ALB Stock Holding History

Regent Investment 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
2022
Q4 		$3.03M Buy
13,980
+620
+5% +$165K 0.81% 32
2022
Q3 		$3.53M Sell
13,360
-20
-0.1% -$5.09K 1.03% 24
2022
Q2 		$2.8M Buy
13,380
+1,080
+9% +$241K 0.78% 34
2022
Q1 		$2.72M Buy
12,300
+2,255
+22% +$476K 0.63% 42
2021
Q4 		$2.35M Buy
10,045
+1,905
+23% +$471K 0.51% 50
2021
Q3 		$1.78M Sell
8,140
-455
-5% -$97.2K 0.43% 60
2021
Q2 		$1.45M Sell
8,595
-495
-5% -$79.9K 0.34% 75
2021
Q1 		$1.33M Buy
9,090
+990
+12% +$159K 0.33% 78
2020
Q4 		$1.2M Sell
8,100
-1,415
-15% -$168K 0.33% 78
2020
Q3 		$849K Sell
9,515
-180
-2% -$15.9K 0.26% 86
2020
Q2 		$749K Sell
9,695
-1,060
-10% -$72K 0.25% 86
2020
Q1 		$606K Sell
10,755
-1,400
-12% -$107K 0.25% 86
2019
Q4 		$888K Sell
12,155
-915
-7% -$61.1K 0.27% 93
2019
Q3 		$909K Buy
13,070
+175
+1% +$11.9K 0.3% 90
2019
Q2 		$908K Hold
12,895
– – 0.3% 91
2019
Q1 		$1.06M Sell
12,895
-5,455
-30% -$446K 0.35% 78
2018
Q4 		$1.41M Sell
18,350
-2,985
-14% -$282K 0.53% 54
2018
Q3 		$2.13M Buy
21,335
+1,325
+7% +$128K 0.67% 47
2018
Q2 		$1.89M Buy
20,010
+730
+4% +$70.1K 0.63% 47
2018
Q1 		$1.79M Buy
+19,280
New +$2.12M 0.6% 54

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 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Regent Investment Management's ALB Position: Q4 2022 in Review

Regent Investment Management increased its Albemarle (ALB) stake by 4.6% in Q4 2022, buying an estimated $165K and bringing the position to 13,980 shares worth $3.03M. The position accounts for 0.81% of the portfolio, ranked #32.

Regent Investment Management first reported a position in ALB in Q1 2018 and has held it in 20 quarters since. The position peaked at $3.53M in Q3 2022. 1,020 funds tracked by Wall St. Rank hold ALB as of Q4 2022.

  • Regent Investment Management held 13,980 shares of Albemarle worth $3.03M as of Q4 2022.
  • Regent Investment Management bought 620 Albemarle shares in Q4 2022, an estimated $165K.
  • Albemarle made up 0.81% of Regent Investment Management's portfolio in Q4 2022, its #32 holding.
  • Regent Investment Management first reported a position in Albemarle in Q1 2018 and has held it in 20 quarters since.
  • Regent Investment Management's Albemarle position peaked at $3.53M in Q3 2022.
  • 1,020 funds tracked by Wall St. Rank held Albemarle as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.