Systematic Alpha Investments’s Albemarle ALB Stock Holding History

Systematic Alpha Investments’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 Q3	–	Sell	-3,237	Closed	-$309K	–	223
2024 Q2	$309K	Hold	3,237	–	–	0.01%	183
2024 Q1	$426K	Hold	3,237	–	–	0.02%	162
2023 Q4	$468K	Hold	3,237	–	–	0.02%	146
2023 Q3	$550K	Hold	3,237	–	–	0.03%	134
2023 Q2	$722K	Hold	3,237	–	–	0.04%	118
2023 Q1	$716K	Hold	3,237	–	–	0.04%	118
2022 Q4	$702K	Hold	3,237	–	–	0.04%	117
2022 Q3	$856K	Hold	3,237	–	–	0.05%	94
2022 Q2	$676K	Hold	3,237	–	–	0.04%	109
2022 Q1	$716K	Hold	3,237	–	–	0.03%	119
2021 Q4	$757K	Hold	3,237	–	–	0.04%	118
2021 Q3	$811K	Hold	3,237	–	–	0.04%	120
2021 Q2	$774K	Buy	3,237 +37	+1%	+$5.97K	0.04%	112
2021 Q1	$468K	Hold	3,200	–	–	0.03%	117
2020 Q4	$472K	Buy	+3,200	New	+$380K	0.05%	93

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Systematic Alpha Investments's ALB Position: Q3 2024 in Review

Systematic Alpha Investments sold out of Albemarle (ALB) in Q3 2024, closing a stake of 3,237 shares — an estimated $309K sold.

Systematic Alpha Investments first reported a position in ALB in Q4 2020 and held it in 15 quarters. The position peaked at $856K in Q3 2022. 802 funds tracked by Wall St. Rank hold ALB as of Q3 2024.

Systematic Alpha Investments reported no remaining Albemarle position as of Q3 2024 after selling out during the quarter.
Systematic Alpha Investments sold 3,237 Albemarle shares in Q3 2024, an estimated $309K.
Systematic Alpha Investments first reported a position in Albemarle in Q4 2020 and held it in 15 quarters.
Systematic Alpha Investments's Albemarle position peaked at $856K in Q3 2022.
802 funds tracked by Wall St. Rank held Albemarle as of Q3 2024.

Based on Systematic Alpha Investments's 13F filing for Q3 2024, filed 13 Nov 2024.