SIP
ALB icon

Stoneridge Investment Partners’s Albemarle ALB Stock Holding History

Stoneridge Investment 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
-5,262
Closed -$895K – 93
2023
Q3 		$895K Buy
5,262
+3,652
+227% +$728K 0.42% 66
2023
Q2 		$359K Buy
1,610
+367
+30% +$75.1K 0.16% 88
2023
Q1 		$275K Sell
1,243
-118
-9% -$29.1K 0.15% 90
2022
Q4 		$295K Hold
1,361
– – 0.16% 82
2022
Q3 		$360K Hold
1,361
– – 0.21% 77
2022
Q2 		$284K Hold
1,361
– – 0.16% 87
2022
Q1 		$301K Buy
+1,361
New +$287K 0.14% 94
2020
Q1 		– Sell
-28,980
Closed -$2.12M – 115
2019
Q4 		$2.12M Sell
28,980
-600
-2% -$40.1K 0.72% 46
2019
Q3 		$2.06M Sell
29,580
-1,600
-5% -$109K 0.76% 47
2019
Q2 		$2.19M Sell
31,180
-2,818
-8% -$208K 0.78% 51
2019
Q1 		$2.79M Sell
33,998
-2,379
-7% -$195K 0.82% 50
2018
Q4 		$2.8M Sell
36,377
-8,358
-19% -$789K 0.88% 39
2018
Q3 		$4.46M Sell
44,735
-7,195
-14% -$696K 0.95% 39
2018
Q2 		$4.9M Buy
51,930
+11,728
+29% +$1.13M 0.94% 44
2018
Q1 		$3.73M Buy
+40,202
New +$4.43M 0.62% 62
2015
Q2 		– Sell
-85,667
Closed -$4.53M – 270
2015
Q1 		$4.53M Hold
85,667
– – 0.53% 59
2014
Q4 		$5.15M Buy
85,667
+28,926
+51% +$1.7M 0.68% 41
2014
Q3 		$3.34M Buy
+56,741
New +$3.69M 0.5% 71

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Stoneridge Investment Partners's ALB Position: Q4 2023 in Review

Stoneridge Investment Partners sold out of Albemarle (ALB) in Q4 2023, closing a stake of 5,262 shares — an estimated $895K sold.

Stoneridge Investment Partners first reported a position in ALB in Q3 2014 and held it in 18 quarters. The position peaked at $5.15M in Q4 2014. 941 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

  • Stoneridge Investment Partners reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
  • Stoneridge Investment Partners sold 5,262 Albemarle shares in Q4 2023, an estimated $895K.
  • Stoneridge Investment Partners first reported a position in Albemarle in Q3 2014 and held it in 18 quarters.
  • Stoneridge Investment Partners's Albemarle position peaked at $5.15M in Q4 2014.
  • 941 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on Stoneridge Investment Partners's 13F filing for Q4 2023, filed 7 Feb 2024.