Veritable’s Albemarle ALB Stock Holding History

Veritable’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 Q3	–	Sell	-2,779	Closed	-$620K	–	30
2023 Q2	$620K	Buy	2,779 +261	+10%	+$53.4K	0.01%	486
2023 Q1	$557K	Buy	2,518 +19	+0.8%	+$4.68K	0.01%	500
2022 Q4	$542K	Buy	2,499 +977	+64%	+$260K	0.01%	513
2022 Q3	$402K	Buy	1,522 +215	+16%	+$54.7K	0.01%	561
2022 Q2	$273K	Buy	1,307 +83	+7%	+$18.5K	﹤0.01%	714
2022 Q1	$271K	Buy	1,224 +20	+2%	+$4.22K	﹤0.01%	750
2021 Q4	$281K	Buy	1,204 +17	+1%	+$4.21K	﹤0.01%	739
2021 Q3	$260K	Buy	+1,187	New	+$254K	﹤0.01%	745
2021 Q1	–	Sell	-1,808	Closed	-$267K	–	837
2020 Q4	$267K	Buy	+1,808	New	+$215K	﹤0.01%	663
2020 Q3	–	Sell	-2,742	Closed	-$212K	–	740
2020 Q2	$212K	Buy	+2,742	New	+$186K	﹤0.01%	700
2020 Q1	–	Sell	-2,743	Closed	-$200K	–	729
2019 Q4	$200K	Buy	+2,743	New	+$183K	﹤0.01%	786
2018 Q1	–	Sell	-2,168	Closed	-$277K	–	799
2017 Q4	$277K	Buy	2,168 +139	+7%	+$18.9K	0.01%	655
2017 Q3	$277K	Buy	2,029 +2	+0.1%	+$238	0.01%	627
2017 Q2	$214K	Sell	2,027 -4	-0.2%	-$435	﹤0.01%	712
2017 Q1	$215K	Buy	+2,031	New	+$198K	0.01%	701

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Veritable's ALB Position: Q3 2023 in Review

Veritable sold out of Albemarle (ALB) in Q3 2023, closing a stake of 2,779 shares — an estimated $620K sold.

Veritable first reported a position in ALB in Q1 2017 and held it in 15 quarters. The position peaked at $620K in Q2 2023. 1,002 funds tracked by Wall St. Rank hold ALB as of Q3 2023.

Veritable reported no remaining Albemarle position as of Q3 2023 after selling out during the quarter.
Veritable sold 2,779 Albemarle shares in Q3 2023, an estimated $620K.
Veritable first reported a position in Albemarle in Q1 2017 and held it in 15 quarters.
Veritable's Albemarle position peaked at $620K in Q2 2023.
1,002 funds tracked by Wall St. Rank held Albemarle as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.