Steel Grove Capital Advisors’s Albemarle ALB Stock Holding History

Steel Grove Capital Advisors’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	-2,322	Closed	-$395K	–	194
2023 Q3	$395K	Buy	2,322 +1	+0%	+$199	0.05%	123
2023 Q2	$518K	Sell	2,321 -200	-8%	-$40.9K	0.07%	107
2023 Q1	$557K	Buy	2,521 +200	+9%	+$49.3K	0.07%	107
2022 Q4	$503K	Hold	2,321	–	–	0.07%	105
2022 Q3	$614K	Buy	2,321 +36	+2%	+$9.15K	0.11%	91
2022 Q2	$478K	Hold	2,285	–	–	0.09%	89
2022 Q1	$505K	Hold	2,285	–	–	0.08%	93
2021 Q4	$534K	Hold	2,285	–	–	0.11%	87
2021 Q3	$500K	Buy	2,285 +860	+60%	+$184K	0.11%	92
2021 Q2	$240K	Hold	1,425	–	–	0.07%	120
2021 Q1	$208K	Hold	1,425	–	–	0.07%	126
2020 Q4	$210K	Buy	+1,425	New	+$169K	0.07%	120
2017 Q4	–	Sell	-1,671	Closed	-$228K	–	300
2017 Q3	$228K	Buy	+1,671	New	+$199K	0.04%	254

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Steel Grove Capital Advisors's ALB Position: Q4 2023 in Review

Steel Grove Capital Advisors sold out of Albemarle (ALB) in Q4 2023, closing a stake of 2,322 shares — an estimated $395K sold.

Steel Grove Capital Advisors first reported a position in ALB in Q3 2017 and held it in 13 quarters. The position peaked at $614K in Q3 2022. 940 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

Steel Grove Capital Advisors reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
Steel Grove Capital Advisors sold 2,322 Albemarle shares in Q4 2023, an estimated $395K.
Steel Grove Capital Advisors first reported a position in Albemarle in Q3 2017 and held it in 13 quarters.
Steel Grove Capital Advisors's Albemarle position peaked at $614K in Q3 2022.
940 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.