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Richelieu Gestion’s Albemarle ALB Stock Holding History

Richelieu Gestion’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 		$2.55M Hold
19,325
– – 2.62% 9
2023
Q4 		$2.79M Buy
19,325
+2,888
+18% +$397K 2.5% 11
2023
Q3 		$2.79M Buy
16,437
+2,616
+19% +$521K 2.6% 12
2023
Q2 		$3.08M Buy
13,821
+4,070
+42% +$832K 2.57% 13
2023
Q1 		$2.15M Buy
+9,751
New +$2.4M 1.95% 32

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Richelieu Gestion's ALB Position: Q1 2024 in Review

Richelieu Gestion held its Albemarle (ALB) position steady in Q1 2024 at 19,325 shares worth $2.55M. The position accounts for 2.62% of the portfolio, ranked #9.

Richelieu Gestion first reported a position in ALB in Q1 2023 and has held it in 5 quarters since. The position peaked at $3.08M in Q2 2023. 916 funds tracked by Wall St. Rank hold ALB as of Q1 2024.

  • Richelieu Gestion held 19,325 shares of Albemarle worth $2.55M as of Q1 2024.
  • Richelieu Gestion left its Albemarle share count unchanged in Q1 2024.
  • Albemarle made up 2.62% of Richelieu Gestion's portfolio in Q1 2024, its #9 holding.
  • Richelieu Gestion first reported a position in Albemarle in Q1 2023 and has held it in 5 quarters since.
  • Richelieu Gestion's Albemarle position peaked at $3.08M in Q2 2023.
  • 916 funds tracked by Wall St. Rank held Albemarle as of Q1 2024.

Based on Richelieu Gestion's 13F filing for Q1 2024, filed 15 Apr 2024.