Viking Global Investors
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Viking Global Investors’s Albemarle ALB Stock Holding History

Viking Global Investors’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
Q1 		– Sell
-337,339
Closed -$73.2M – 83
2022
Q4 		$73.2M Buy
+337,339
New +$89.9M 0.37% 55
2017
Q4 		– Sell
-536,095
Closed -$73.1M – 60
2017
Q3 		$73.1M Buy
+536,095
New +$63.7M 0.47% 42

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 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Viking Global Investors's ALB Position: Q1 2023 in Review

Viking Global Investors sold out of Albemarle (ALB) in Q1 2023, closing a stake of 337,339 shares — an estimated $73.2M sold.

Viking Global Investors first reported a position in ALB in Q3 2017 and held it in 2 quarters. The position peaked at $73.2M in Q4 2022. 1,024 funds tracked by Wall St. Rank hold ALB as of Q1 2023.

  • Viking Global Investors reported no remaining Albemarle position as of Q1 2023 after selling out during the quarter.
  • Viking Global Investors sold 337,339 Albemarle shares in Q1 2023, an estimated $73.2M.
  • Viking Global Investors first reported a position in Albemarle in Q3 2017 and held it in 2 quarters.
  • Viking Global Investors's Albemarle position peaked at $73.2M in Q4 2022.
  • 1,024 funds tracked by Wall St. Rank held Albemarle as of Q1 2023.

Based on Viking Global Investors's 13F filing for Q1 2023, filed 15 May 2023.