S
ALB icon

Seeyond’s Albemarle ALB Stock Holding History

Seeyond’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
2022
Q4 		$231K Sell
1,066
-1,886
-64% -$503K 0.02% 491
2022
Q3 		$780K Sell
2,952
-378
-11% -$96.1K 0.09% 322
2022
Q2 		$695K Buy
3,330
+1,219
+58% +$272K 0.08% 384
2022
Q1 		$466K Sell
2,111
-64
-3% -$13.5K 0.05% 475
2021
Q4 		$508K Sell
2,175
-1,326
-38% -$328K 0.05% 471
2021
Q3 		$766K Buy
3,501
+1,303
+59% +$278K 0.07% 394
2021
Q2 		$370K Sell
2,198
-2,286
-51% -$369K 0.03% 499
2021
Q1 		$655K Sell
4,484
-4,666
-51% -$749K 0.07% 403
2020
Q4 		$1.35M Buy
9,150
+3,055
+50% +$363K 0.14% 245
2020
Q3 		$544K Buy
6,095
+120
+2% +$10.6K 0.06% 402
2020
Q2 		$461K Buy
5,975
+1,796
+43% +$122K 0.05% 421
2020
Q1 		$2.49M Sell
4,179
-33
-0.8% -$2.53K 0.34% 57
2019
Q4 		$308K Sell
4,212
-6,437
-60% -$430K 0.03% 493
2019
Q3 		$740K Sell
10,649
-3,772
-26% -$257K 0.08% 384
2019
Q2 		$1.01M Buy
14,421
+4,603
+47% +$340K 0.11% 308
2019
Q1 		$805K Buy
9,818
+5,375
+121% +$439K 0.08% 377
2018
Q4 		$342K Buy
+4,443
New +$419K 0.05% 435

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Seeyond's ALB Position: Q4 2022 in Review

Seeyond reduced its Albemarle (ALB) stake by 64% in Q4 2022, selling an estimated $503K and leaving 1,066 shares worth $231K. The position accounts for 0.02% of the portfolio, ranked #491.

Seeyond first reported a position in ALB in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.49M in Q1 2020. 1,020 funds tracked by Wall St. Rank hold ALB as of Q4 2022.

  • Seeyond held 1,066 shares of Albemarle worth $231K as of Q4 2022.
  • Seeyond sold 1,886 Albemarle shares in Q4 2022, an estimated $503K.
  • Albemarle made up 0.02% of Seeyond's portfolio in Q4 2022, its #491 holding.
  • Seeyond first reported a position in Albemarle in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Albemarle position peaked at $2.49M in Q1 2020.
  • 1,020 funds tracked by Wall St. Rank held Albemarle as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.