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Thomas J. Herzfeld Advisors’s Albemarle ALB Stock Holding History

Thomas J. Herzfeld 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
Q2 		– Sell
-6
Closed -$1.33K – 332
2023
Q1 		$1.33K Hold
6
– – ﹤0.01% 313
2022
Q4 		$1.3K Buy
+6
New +$1.6K ﹤0.01% 315

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Thomas J. Herzfeld Advisors's ALB Position: Q2 2023 in Review

Thomas J. Herzfeld Advisors sold out of Albemarle (ALB) in Q2 2023, closing a stake of 6 shares — an estimated $1.33K sold.

Thomas J. Herzfeld Advisors first reported a position in ALB in Q4 2022 and held it in 2 quarters. The position peaked at $1.33K in Q1 2023. 1,023 funds tracked by Wall St. Rank hold ALB as of Q2 2023.

  • Thomas J. Herzfeld Advisors reported no remaining Albemarle position as of Q2 2023 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 6 Albemarle shares in Q2 2023, an estimated $1.33K.
  • Thomas J. Herzfeld Advisors first reported a position in Albemarle in Q4 2022 and held it in 2 quarters.
  • Thomas J. Herzfeld Advisors's Albemarle position peaked at $1.33K in Q1 2023.
  • 1,023 funds tracked by Wall St. Rank held Albemarle as of Q2 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.