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Shepherd Financial Partners’s Albemarle ALB Stock Holding History

Shepherd Financial 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
Q4 		– Sell
-6,345
Closed -$1.08M – 212
2023
Q3 		$1.08M Sell
6,345
-1,981
-24% -$395K 0.17% 83
2023
Q2 		$1.86M Buy
8,326
+133
+2% +$27.2K 0.29% 60
2023
Q1 		$1.81M Sell
8,193
-26
-0.3% -$6.41K 0.3% 57
2022
Q4 		$1.78M Sell
8,219
-49
-0.6% -$13.1K 0.32% 56
2022
Q3 		$2.19M Buy
8,268
+207
+3% +$52.6K 0.43% 46
2022
Q2 		$1.69M Buy
8,061
+132
+2% +$29.4K 0.33% 58
2022
Q1 		$1.75M Sell
7,929
-155
-2% -$32.7K 0.31% 60
2021
Q4 		$1.89M Buy
8,084
+355
+5% +$87.8K 0.33% 59
2021
Q3 		$1.69M Buy
7,729
+70
+0.9% +$14.9K 0.33% 61
2021
Q2 		$1.29M Buy
7,659
+244
+3% +$39.4K 0.25% 77
2021
Q1 		$1.08M Buy
+7,415
New +$1.19M 0.24% 80

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Shepherd Financial Partners's ALB Position: Q4 2023 in Review

Shepherd Financial Partners sold out of Albemarle (ALB) in Q4 2023, closing a stake of 6,345 shares — an estimated $1.08M sold.

Shepherd Financial Partners first reported a position in ALB in Q1 2021 and held it in 11 quarters. The position peaked at $2.19M in Q3 2022. 940 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

  • Shepherd Financial Partners reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
  • Shepherd Financial Partners sold 6,345 Albemarle shares in Q4 2023, an estimated $1.08M.
  • Shepherd Financial Partners first reported a position in Albemarle in Q1 2021 and held it in 11 quarters.
  • Shepherd Financial Partners's Albemarle position peaked at $2.19M in Q3 2022.
  • 940 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on Shepherd Financial Partners's 13F filing for Q4 2023, filed 12 Feb 2024.