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Unigestion Holding’s Albemarle ALB Stock Holding History

Unigestion Holding’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
Q4 		– Sell
-2,586
Closed -$440K – 147
2023
Q3 		$440K Sell
2,586
-1,758
-40% -$350K 0.03% 152
2023
Q2 		$951K Buy
4,344
+1,754
+68% +$359K 0.06% 127
2023
Q1 		$576K Buy
2,590
+467
+22% +$115K 0.03% 185
2022
Q4 		$462K Buy
2,123
+153
+8% +$40.8K 0.02% 207
2022
Q3 		$523K Buy
+1,970
New +$501K 0.03% 167

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Unigestion Holding's ALB Position: Q4 2023 in Review

Unigestion Holding sold out of Albemarle (ALB) in Q4 2023, closing a stake of 2,586 shares — an estimated $440K sold.

Unigestion Holding first reported a position in ALB in Q3 2022 and held it in 5 quarters. The position peaked at $951K in Q2 2023. 940 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

  • Unigestion Holding reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
  • Unigestion Holding sold 2,586 Albemarle shares in Q4 2023, an estimated $440K.
  • Unigestion Holding first reported a position in Albemarle in Q3 2022 and held it in 5 quarters.
  • Unigestion Holding's Albemarle position peaked at $951K in Q2 2023.
  • 940 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on Unigestion Holding's 13F filing for Q4 2023, filed 14 Feb 2024.