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US Asset Management LLC’s Albemarle ALB Stock Holding History

US Asset Management LLC’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
-69
Closed -$15K – 130
2023
Q1 		$15K Sell
69
-4
-5% -$986 0.02% 219
2022
Q4 		$16K Buy
+73
New +$19.5K 0.02% 217

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

US Asset Management LLC's ALB Position: Q2 2023 in Review

US Asset Management LLC sold out of Albemarle (ALB) in Q2 2023, closing a stake of 69 shares — an estimated $15K sold.

US Asset Management LLC first reported a position in ALB in Q4 2022 and held it in 2 quarters. The position peaked at $16K in Q4 2022. 1,023 funds tracked by Wall St. Rank hold ALB as of Q2 2023.

  • US Asset Management LLC reported no remaining Albemarle position as of Q2 2023 after selling out during the quarter.
  • US Asset Management LLC sold 69 Albemarle shares in Q2 2023, an estimated $15K.
  • US Asset Management LLC first reported a position in Albemarle in Q4 2022 and held it in 2 quarters.
  • US Asset Management LLC's Albemarle position peaked at $16K in Q4 2022.
  • 1,023 funds tracked by Wall St. Rank held Albemarle as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.