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Twin Capital Management’s Albemarle ALB Stock Holding History

Twin Capital 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
2024
Q4 		– Sell
-6,958
Closed -$659K – 299
2024
Q3 		$659K Buy
6,958
+1,266
+22% +$112K 0.07% 214
2024
Q2 		$544K Buy
+5,692
New +$677K 0.06% 221
2023
Q4 		– Sell
-14,570
Closed -$2.48M – 274
2023
Q3 		$2.48M Sell
14,570
-1,045
-7% -$208K 0.36% 78
2023
Q2 		$3.48M Sell
15,615
-482
-3% -$98.6K 0.45% 55
2023
Q1 		$3.56M Buy
16,097
+1,111
+7% +$274K 0.49% 51
2022
Q4 		$3.25M Buy
14,986
+14
+0.1% +$3.73K 0.42% 67
2022
Q3 		$3.96M Buy
14,972
+4,680
+45% +$1.19M 0.54% 41
2022
Q2 		$2.15M Buy
10,292
+2,777
+37% +$620K 0.27% 110
2022
Q1 		$1.66M Buy
7,515
+3,765
+100% +$795K 0.18% 156
2021
Q4 		$877K Buy
+3,750
New +$928K 0.09% 212
2020
Q1 		– Sell
-9,800
Closed -$716K – 264
2019
Q4 		$716K Sell
9,800
-40
-0.4% -$2.67K 0.06% 234
2019
Q3 		$684K Buy
9,840
+1,740
+21% +$119K 0.05% 232
2019
Q2 		$570K Hold
8,100
– – 0.04% 249
2019
Q1 		$664K Buy
8,100
+2,980
+58% +$244K 0.03% 260
2018
Q4 		$395K Buy
+5,120
New +$483K 0.02% 257
2018
Q2 		– Sell
-40,710
Closed -$3.77M – 325
2018
Q1 		$3.77M Buy
40,710
+120
+0.3% +$13.2K 0.19% 147
2017
Q4 		$5.19M Buy
40,590
+26,777
+194% +$3.63M 0.25% 115
2017
Q3 		$1.88M Buy
13,813
+137
+1% +$16.3K 0.1% 237
2017
Q2 		$1.44M Buy
13,676
+6,586
+93% +$716K 0.09% 251
2017
Q1 		$749K Hold
7,090
– – 0.05% 307
2016
Q4 		$610K Buy
+7,090
New +$600K 0.04% 312

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Twin Capital Management's ALB Position: Q4 2024 in Review

Twin Capital Management sold out of Albemarle (ALB) in Q4 2024, closing a stake of 6,958 shares — an estimated $659K sold.

Twin Capital Management first reported a position in ALB in Q4 2016 and held it in 21 quarters. The position peaked at $5.19M in Q4 2017. 806 funds tracked by Wall St. Rank hold ALB as of Q4 2024.

  • Twin Capital Management reported no remaining Albemarle position as of Q4 2024 after selling out during the quarter.
  • Twin Capital Management sold 6,958 Albemarle shares in Q4 2024, an estimated $659K.
  • Twin Capital Management first reported a position in Albemarle in Q4 2016 and held it in 21 quarters.
  • Twin Capital Management's Albemarle position peaked at $5.19M in Q4 2017.
  • 806 funds tracked by Wall St. Rank held Albemarle as of Q4 2024.

Based on Twin Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.