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Scout Investments’s Albemarle ALB Stock Holding History

Scout Investments’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
-133,256
Closed -$28M – 215
2023
Q2 		$28M Sell
133,256
-38,241
-22% -$7.82M 0.57% 60
2023
Q1 		$37.9M Buy
171,497
+105,288
+159% +$25.9M 0.77% 46
2022
Q4 		$14.4M Sell
66,209
-53,359
-45% -$14.2M 0.29% 107
2022
Q3 		$31.6M Buy
119,568
+15,508
+15% +$3.94M 0.66% 58
2022
Q2 		$21.7M Buy
+104,060
New +$23.2M 0.43% 85
2022
Q1 		– Sell
-27,282
Closed -$6.38M – 227
2021
Q4 		$6.38M Buy
+27,282
New +$6.75M 0.09% 227
2021
Q2 		– Sell
-136,450
Closed -$19.9M – 261
2021
Q1 		$19.9M Sell
136,450
-62,963
-32% -$10.1M 0.3% 125
2020
Q4 		$29.4M Sell
199,413
-3,167
-2% -$376K 0.54% 48
2020
Q3 		$18.1M Buy
202,580
+38,820
+24% +$3.44M 0.4% 93
2020
Q2 		$12.6M Sell
163,760
-5,003
-3% -$340K 0.3% 125
2020
Q1 		$9.51M Buy
+168,763
New +$12.9M 0.28% 130
2019
Q3 		– Sell
-184,152
Closed -$13M – 275
2019
Q2 		$13M Sell
184,152
-60,177
-25% -$4.44M 0.25% 137
2019
Q1 		$20M Buy
244,329
+10,113
+4% +$827K 0.41% 88
2018
Q4 		$18.1M Buy
234,216
+2,550
+1% +$241K 0.45% 74
2018
Q3 		$23.1M Buy
231,666
+98,657
+74% +$9.55M 0.48% 77
2018
Q2 		$12.5M Buy
133,009
+61,873
+87% +$5.94M 0.29% 137
2018
Q1 		$6.6M Sell
71,136
-135,990
-66% -$15M 0.16% 177
2017
Q4 		$26.5M Buy
207,126
+4,576
+2% +$621K 0.65% 37
2017
Q3 		$27.6M Buy
202,550
+4,667
+2% +$555K 0.76% 26
2017
Q2 		$20.9M Buy
197,883
+17,326
+10% +$1.88M 0.6% 54
2017
Q1 		$19.1M Sell
180,557
-93,497
-34% -$9.1M 0.52% 78
2016
Q4 		$23.6M Sell
274,054
-83,235
-23% -$7.04M 0.66% 44
2016
Q3 		$30.5M Sell
357,289
-5,341
-1% -$440K 0.86% 20
2016
Q2 		$28.8M Buy
+362,630
New +$26.6M 0.8% 28

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Scout Investments's ALB Position: Q3 2023 in Review

Scout Investments sold out of Albemarle (ALB) in Q3 2023, closing a stake of 133,256 shares — an estimated $28M sold.

Scout Investments first reported a position in ALB in Q2 2016 and held it in 24 quarters. The position peaked at $37.9M in Q1 2023. 1,002 funds tracked by Wall St. Rank hold ALB as of Q3 2023.

  • Scout Investments reported no remaining Albemarle position as of Q3 2023 after selling out during the quarter.
  • Scout Investments sold 133,256 Albemarle shares in Q3 2023, an estimated $28M.
  • Scout Investments first reported a position in Albemarle in Q2 2016 and held it in 24 quarters.
  • Scout Investments's Albemarle position peaked at $37.9M in Q1 2023.
  • 1,002 funds tracked by Wall St. Rank held Albemarle as of Q3 2023.

Based on Scout Investments's 13F filing for Q3 2023, filed 9 Nov 2023.