Symmetry Partners’s Albemarle ALB Stock Holding History

Symmetry 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
2024 Q2	–	Sell	-1,748	Closed	-$230K	–	513
2024 Q1	$230K	Sell	1,748 -4,160	-70%	-$512K	0.02%	501
2023 Q4	$883K	Buy	5,908 +137	+2%	+$18.8K	0.05%	180
2023 Q3	$981K	Sell	5,771 -79	-1%	-$15.7K	0.05%	183
2023 Q2	$1.3M	Buy	5,850 +79	+1%	+$16.2K	0.07%	151
2023 Q1	$1.28M	Hold	5,771	–	–	0.07%	148
2022 Q4	$1.25M	Hold	5,771	–	–	0.07%	146
2022 Q3	$1.53M	Hold	5,771	–	–	0.1%	108
2022 Q2	$1.21M	Sell	5,771 -624	-10%	-$139K	0.08%	134
2022 Q1	$1.41M	Hold	6,395	–	–	0.09%	135
2021 Q4	$1.5M	Hold	6,395	–	–	0.1%	138
2021 Q3	$1.42M	Hold	6,395	–	–	0.09%	143
2021 Q2	$1.08M	Hold	6,395	–	–	0.07%	212
2021 Q1	$934K	Buy	6,395 +461	+8%	+$74K	0.07%	214
2020 Q4	$875K	Buy	5,934 +1,655	+39%	+$196K	0.07%	211
2020 Q3	$382K	Buy	+4,279	New	+$379K	0.03%	410

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Symmetry Partners's ALB Position: Q2 2024 in Review

Symmetry Partners sold out of Albemarle (ALB) in Q2 2024, closing a stake of 1,748 shares — an estimated $230K sold.

Symmetry Partners first reported a position in ALB in Q3 2020 and held it in 15 quarters. The position peaked at $1.53M in Q3 2022. 843 funds tracked by Wall St. Rank hold ALB as of Q2 2024.

Symmetry Partners reported no remaining Albemarle position as of Q2 2024 after selling out during the quarter.
Symmetry Partners sold 1,748 Albemarle shares in Q2 2024, an estimated $230K.
Symmetry Partners first reported a position in Albemarle in Q3 2020 and held it in 15 quarters.
Symmetry Partners's Albemarle position peaked at $1.53M in Q3 2022.
843 funds tracked by Wall St. Rank held Albemarle as of Q2 2024.

Based on Symmetry Partners's 13F filing for Q2 2024, filed 11 Jul 2024.