Scott Investment Partners’s Albemarle ALB Stock Holding History

Scott Investment Partners’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	$867K	Hold	5,100	–	–	1.99%	26
2023 Q2	$1.14M	Hold	5,100	–	–	2.56%	13
2023 Q1	$1.13M	Hold	5,100	–	–	2.6%	13
2022 Q4	$1.11M	Hold	5,100	–	–	2.67%	12
2022 Q3	$1.35M	Sell	5,100 -20,000	-80%	-$5.09M	3.62%	6
2022 Q2	$5.25M	Hold	25,100	–	–	3.49%	11
2022 Q1	$5.55M	Hold	25,100	–	–	3.34%	18
2021 Q4	$5.87M	Hold	25,100	–	–	3.67%	12
2021 Q3	$5.5M	Hold	25,100	–	–	3.77%	4
2021 Q2	$4.23M	Hold	25,100	–	–	2.97%	22
2021 Q1	$3.67M	Hold	25,100	–	–	2.7%	21
2020 Q4	$3.7M	Buy	+25,100	New	+$2.98M	2.93%	21

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Scott Investment Partners's ALB Position: Q3 2023 in Review

Scott Investment Partners held its Albemarle (ALB) position steady in Q3 2023 at 5,100 shares worth $867K. The position accounts for 1.99% of the portfolio, ranked #26.

Scott Investment Partners first reported a position in ALB in Q4 2020 and has held it in 12 quarters since. The position peaked at $5.87M in Q4 2021. 1,003 funds tracked by Wall St. Rank hold ALB as of Q3 2023.

Scott Investment Partners held 5,100 shares of Albemarle worth $867K as of Q3 2023.
Scott Investment Partners left its Albemarle share count unchanged in Q3 2023.
Albemarle made up 1.99% of Scott Investment Partners's portfolio in Q3 2023, its #26 holding.
Scott Investment Partners first reported a position in Albemarle in Q4 2020 and has held it in 12 quarters since.
Scott Investment Partners's Albemarle position peaked at $5.87M in Q4 2021.
1,003 funds tracked by Wall St. Rank held Albemarle as of Q3 2023.

Based on Scott Investment Partners's 13F filing for Q3 2023, filed 1 Nov 2023.