Reitz Capital Advisors’s Albemarle ALB Stock Holding History

Reitz Capital Advisors’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 Q3	–	Sell	-1,500	Closed	-$335K	–	50
2023 Q2	$335K	Buy	1,500 +25	+2%	+$5.11K	0.31%	32
2023 Q1	$326K	Sell	1,475 -28	-2%	-$6.9K	0.3%	34
2022 Q4	$326K	Buy	1,503 +25	+2%	+$6.66K	0.31%	33
2022 Q3	$391K	Buy	1,478 +138	+10%	+$35.1K	0.36%	29
2022 Q2	$280K	Sell	1,340 -85	-6%	-$19K	0.25%	39
2022 Q1	$315K	Sell	1,425 -130	-8%	-$27.5K	0.23%	38
2021 Q4	$262K	Buy	+1,555	New	+$385K	0.18%	39
2021 Q3	–	Sell	-1,555	Closed	-$262K	–	48
2021 Q2	$262K	Sell	1,555 -85	-5%	-$13.7K	0.18%	39
2021 Q1	$240K	Hold	1,640	–	–	0.18%	43
2020 Q4	$242K	Buy	+1,640	New	+$195K	0.19%	44
2020 Q3	–	Sell	-685	Closed	-$53K	–	52
2020 Q2	$53K	Buy	+685	New	+$46.5K	0.07%	66

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

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

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

Reitz Capital Advisors's ALB Position: Q3 2023 in Review

Reitz Capital Advisors sold out of Albemarle (ALB) in Q3 2023, closing a stake of 1,500 shares — an estimated $335K sold.

Reitz Capital Advisors first reported a position in ALB in Q2 2020 and held it in 11 quarters. The position peaked at $391K in Q3 2022. 1,002 funds tracked by Wall St. Rank hold ALB as of Q3 2023.

Reitz Capital Advisors reported no remaining Albemarle position as of Q3 2023 after selling out during the quarter.
Reitz Capital Advisors sold 1,500 Albemarle shares in Q3 2023, an estimated $335K.
Reitz Capital Advisors first reported a position in Albemarle in Q2 2020 and held it in 11 quarters.
Reitz Capital Advisors's Albemarle position peaked at $391K in Q3 2022.
1,002 funds tracked by Wall St. Rank held Albemarle as of Q3 2023.

Based on Reitz Capital Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.