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Schubert & Co’s Albemarle ALB Stock Holding History

Schubert & Co’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
Q2 		– Sell
-22
Closed -$4.86K – 83
2023
Q1 		$4.86K Buy
22
+2
+10% +$493 ﹤0.01% 465
2022
Q4 		$4.34K Sell
20
-6
-23% -$1.6K ﹤0.01% 495
2022
Q3 		$7K Buy
26
+8
+44% +$2.03K 0.01% 257
2022
Q2 		$4K Buy
18
+12
+200% +$2.68K ﹤0.01% 405
2022
Q1 		$1K Sell
6
-3
-33% -$634 ﹤0.01% 547
2021
Q4 		$2K Buy
+9
New +$2.23K ﹤0.01% 292

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Schubert & Co's ALB Position: Q2 2023 in Review

Schubert & Co sold out of Albemarle (ALB) in Q2 2023, closing a stake of 22 shares — an estimated $4.86K sold.

Schubert & Co first reported a position in ALB in Q4 2021 and held it in 6 quarters. The position peaked at $7K in Q3 2022. 1,023 funds tracked by Wall St. Rank hold ALB as of Q2 2023.

  • Schubert & Co reported no remaining Albemarle position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 22 Albemarle shares in Q2 2023, an estimated $4.86K.
  • Schubert & Co first reported a position in Albemarle in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Albemarle position peaked at $7K in Q3 2022.
  • 1,023 funds tracked by Wall St. Rank held Albemarle as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.