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Thornburg Investment Management’s Albemarle ALB Stock Holding History

Thornburg Investment 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
2022
Q4 		– Sell
-3,915
Closed -$1.03M – 202
2022
Q3 		$1.03M Sell
3,915
-31,043
-89% -$7.89M 0.02% 177
2022
Q2 		$7.31M Hold
34,958
– – 0.11% 132
2022
Q1 		$7.73M Buy
34,958
+3,834
+12% +$810K 0.1% 145
2021
Q4 		$7.28M Buy
31,124
+15,151
+95% +$3.75M 0.09% 148
2021
Q3 		$3.5M Buy
+15,973
New +$3.41M 0.04% 162

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Thornburg Investment Management's ALB Position: Q4 2022 in Review

Thornburg Investment Management sold out of Albemarle (ALB) in Q4 2022, closing a stake of 3,915 shares — an estimated $1.03M sold.

Thornburg Investment Management first reported a position in ALB in Q3 2021 and held it in 5 quarters. The position peaked at $7.73M in Q1 2022. 1,021 funds tracked by Wall St. Rank hold ALB as of Q4 2022.

  • Thornburg Investment Management reported no remaining Albemarle position as of Q4 2022 after selling out during the quarter.
  • Thornburg Investment Management sold 3,915 Albemarle shares in Q4 2022, an estimated $1.03M.
  • Thornburg Investment Management first reported a position in Albemarle in Q3 2021 and held it in 5 quarters.
  • Thornburg Investment Management's Albemarle position peaked at $7.73M in Q1 2022.
  • 1,021 funds tracked by Wall St. Rank held Albemarle as of Q4 2022.

Based on Thornburg Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.