THWM
ALB icon

Taylor Hoffman Wealth Management’s Albemarle ALB Stock Holding History

Taylor Hoffman Wealth Management’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 		– Sell
-1,000
Closed -$223K – 110
2023
Q2 		$223K Hold
1,000
– – 0.11% 107
2023
Q1 		$221K Hold
1,000
– – 0.12% 104
2022
Q4 		$217K Sell
1,000
-21,374
-96% -$5.7M 0.13% 100
2022
Q3 		$5.92M Buy
22,374
+1
+0% +$254 3.1% 3
2022
Q2 		$4.59M Hold
22,373
– – 2.25% 4
2022
Q1 		$4.95M Buy
22,373
+1
+0% +$211 1.98% 8
2021
Q4 		$5.23M Hold
22,372
– – 1.99% 9
2021
Q3 		$4.9M Buy
22,372
+19
+0.1% +$4.06K 2.1% 7
2021
Q2 		$3.77M Sell
22,353
-209
-0.9% -$33.7K 1.62% 15
2021
Q1 		$3.3M Buy
22,562
+19
+0.1% +$3.05K 1.51% 19
2020
Q4 		$3.33M Buy
22,543
+35
+0.2% +$4.16K 1.7% 12
2020
Q3 		$2.01M Buy
22,508
+40
+0.2% +$3.54K 1.18% 35
2020
Q2 		$1.74M Buy
22,468
+1,001
+5% +$68K 1.09% 25
2020
Q1 		$1.21M Sell
21,467
-999
-4% -$76.6K 1.16% 29
2019
Q4 		$1.64M Buy
22,466
+1
+0% +$67 1.06% 27
2019
Q3 		$1.56M Buy
22,465
+1,001
+5% +$68.2K 1.11% 25
2019
Q2 		$1.51M Sell
21,464
-999
-4% -$73.7K 1.22% 25
2019
Q1 		$1.84M Buy
22,463
+37
+0.2% +$3.02K 1.36% 22
2018
Q4 		$1.73M Buy
22,426
+26
+0.1% +$2.45K 1.55% 21
2018
Q3 		$2.23M Buy
22,400
+28
+0.1% +$2.71K 1.77% 16
2018
Q2 		$2.11M Buy
22,372
+30
+0.1% +$2.88K 1.83% 15
2018
Q1 		$2.07M Buy
22,342
+7,978
+56% +$879K 1.9% 13
2017
Q4 		$1.84M Buy
+14,364
New +$1.95M 1.76% 15

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Taylor Hoffman Wealth Management's ALB Position: Q3 2023 in Review

Taylor Hoffman Wealth Management sold out of Albemarle (ALB) in Q3 2023, closing a stake of 1,000 shares — an estimated $223K sold.

Taylor Hoffman Wealth Management first reported a position in ALB in Q4 2017 and held it in 23 quarters. The position peaked at $5.92M in Q3 2022. 1,003 funds tracked by Wall St. Rank hold ALB as of Q3 2023.

  • Taylor Hoffman Wealth Management reported no remaining Albemarle position as of Q3 2023 after selling out during the quarter.
  • Taylor Hoffman Wealth Management sold 1,000 Albemarle shares in Q3 2023, an estimated $223K.
  • Taylor Hoffman Wealth Management first reported a position in Albemarle in Q4 2017 and held it in 23 quarters.
  • Taylor Hoffman Wealth Management's Albemarle position peaked at $5.92M in Q3 2022.
  • 1,003 funds tracked by Wall St. Rank held Albemarle as of Q3 2023.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.