Vident Investment Advisory’s Albemarle ALB Stock Holding History

Vident Investment Advisory’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	-3,907	Closed	-$872K	–	41
2023 Q2	$872K	Sell	3,907 -5,690	-59%	-$1.16M	0.03%	520
2023 Q1	$2.12M	Buy	9,597 +1,256	+15%	+$309K	0.07%	324
2022 Q4	$1.81M	Buy	8,341 +950	+13%	+$253K	0.07%	320
2022 Q3	$1.85M	Buy	7,391 +883	+14%	+$225K	0.06%	393
2022 Q2	$1.35M	Buy	6,508 +2,309	+55%	+$515K	0.04%	533
2022 Q1	$926K	Buy	4,199 +188	+5%	+$39.7K	0.02%	715
2021 Q4	$937K	Buy	4,011 +890	+29%	+$220K	0.02%	733
2021 Q3	$683K	Sell	3,121 -517	-14%	-$110K	0.02%	793
2021 Q2	$613K	Buy	3,638 +199	+6%	+$32.1K	0.02%	787
2021 Q1	$503K	Buy	+3,439	New	+$552K	0.02%	780
2015 Q3	–	Sell	-5,177	Closed	-$286K	–	1045
2015 Q2	$286K	Buy	5,177 +336	+7%	+$20.1K	0.04%	694
2015 Q1	$256K	Buy	4,841 +296	+7%	+$16.2K	0.05%	665
2014 Q4	$273K	Buy	+4,545	New	+$268K	0.09%	489

Other funds holding ALB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vident Investment Advisory's ALB Position: Q3 2023 in Review

Vident Investment Advisory sold out of Albemarle (ALB) in Q3 2023, closing a stake of 3,907 shares — an estimated $872K sold.

Vident Investment Advisory first reported a position in ALB in Q4 2014 and held it in 13 quarters. The position peaked at $2.12M in Q1 2023. 1,002 funds tracked by Wall St. Rank hold ALB as of Q3 2023.

Vident Investment Advisory reported no remaining Albemarle position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 3,907 Albemarle shares in Q3 2023, an estimated $872K.
Vident Investment Advisory first reported a position in Albemarle in Q4 2014 and held it in 13 quarters.
Vident Investment Advisory's Albemarle position peaked at $2.12M in Q1 2023.
1,002 funds tracked by Wall St. Rank held Albemarle as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.