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Titleist Capital’s Albemarle ALB Stock Holding History

Titleist Capital’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 		$461K Buy
2,126
+810
+62% +$216K 0.11% 144
2022
Q3 		$348K Sell
1,316
-20
-1% -$5.09K 0.08% 160
2022
Q2 		$279K Sell
1,336
-124
-8% -$27.7K 0.07% 193
2022
Q1 		$323K Sell
1,460
-329
-18% -$69.5K 0.06% 189
2021
Q4 		$418K Buy
+1,789
New +$443K 0.08% 154

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

Titleist Capital's ALB Position: Q4 2022 in Review

Titleist Capital increased its Albemarle (ALB) stake by 62% in Q4 2022, buying an estimated $216K and bringing the position to 2,126 shares worth $461K. The position accounts for 0.11% of the portfolio, ranked #144.

Titleist Capital first reported a position in ALB in Q4 2021 and has held it in 5 quarters since. 1,021 funds tracked by Wall St. Rank hold ALB as of Q4 2022.

  • Titleist Capital held 2,126 shares of Albemarle worth $461K as of Q4 2022.
  • Titleist Capital bought 810 Albemarle shares in Q4 2022, an estimated $216K.
  • Albemarle made up 0.11% of Titleist Capital's portfolio in Q4 2022, its #144 holding.
  • Titleist Capital first reported a position in Albemarle in Q4 2021 and has held it in 5 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Albemarle as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.