Steward Financial Group’s Albemarle ALB Stock Holding History

Steward Financial Group’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	$0	Buy	+1	New	+$199	﹤0.01%	1318
2023 Q2	–	Sell	-24	Closed	-$5K	–	428
2023 Q1	$5K	Buy	24 +9	+60%	+$2.22K	﹤0.01%	299
2022 Q4	$3K	Buy	+15	New	+$4K	﹤0.01%	238
2022 Q3	–	Sell	-18	Closed	-$3K	–	96
2022 Q2	$3K	Buy	+18	New	+$4.02K	﹤0.01%	413

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

Steward Financial Group's ALB Position: Q3 2023 in Review

Steward Financial Group opened a new position in Albemarle (ALB) in Q3 2023: 1 share worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1318 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in ALB as recently as Q1 2023.

Steward Financial Group first reported a position in ALB in Q2 2022 and has held it in 4 quarters since. The position peaked at $5K in Q1 2023. 1,002 funds tracked by Wall St. Rank hold ALB as of Q3 2023.

Steward Financial Group held 1 share of Albemarle worth $0 as of Q3 2023.
Albemarle was a new Steward Financial Group position in Q3 2023.
Albemarle made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1318 holding.
Steward Financial Group first reported a position in Albemarle in Q2 2022 and has held it in 4 quarters since.
Steward Financial Group's Albemarle position peaked at $5K in Q1 2023.
1,002 funds tracked by Wall St. Rank held Albemarle as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.