Stonebridge Capital Advisors’s Albemarle ALB Stock Holding History

Stonebridge 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	-619	Closed	-$105K	–	237
2023 Q3	$105K	Buy	619 +10	+2%	+$1.99K	0.01%	270
2023 Q2	$136K	Hold	609	–	–	0.01%	238
2023 Q1	$135K	Hold	609	–	–	0.02%	238
2022 Q4	$132K	Sell	609 -5	-0.8%	-$1.33K	0.02%	250
2022 Q3	$162K	Sell	614 -40	-6%	-$10.2K	0.02%	216
2022 Q2	$137K	Buy	654 +224	+52%	+$50K	0.02%	234
2022 Q1	$95K	Buy	+430	New	+$90.8K	0.01%	294
2020 Q3	–	Sell	-260	Closed	-$20K	–	203
2020 Q2	$20K	Hold	260	–	–	﹤0.01%	399
2020 Q1	$15K	Sell	260 -48	-16%	-$3.68K	﹤0.01%	425
2019 Q4	$22K	Hold	308	–	–	﹤0.01%	431
2019 Q3	$21K	Buy	308 +48	+18%	+$3.27K	﹤0.01%	432
2019 Q2	$18K	Buy	+260	New	+$19.2K	﹤0.01%	472

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

Stonebridge Capital Advisors's ALB Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Albemarle (ALB) in Q4 2023, closing a stake of 619 shares — an estimated $105K sold.

Stonebridge Capital Advisors first reported a position in ALB in Q2 2019 and held it in 12 quarters. The position peaked at $162K in Q3 2022. 940 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 619 Albemarle shares in Q4 2023, an estimated $105K.
Stonebridge Capital Advisors first reported a position in Albemarle in Q2 2019 and held it in 12 quarters.
Stonebridge Capital Advisors's Albemarle position peaked at $162K in Q3 2022.
940 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.