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Virtus ETF Advisers’s Albemarle ALB Stock Holding History

Virtus ETF Advisers’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
-3,459
Closed -$588K – 428
2023
Q3 		$588K Sell
3,459
-550
-14% -$110K 0.36% 151
2023
Q2 		$894K Buy
4,009
+604
+18% +$124K 0.53% 31
2023
Q1 		$753K Buy
3,405
+545
+19% +$134K 0.41% 119
2022
Q4 		$620K Buy
+2,860
New +$762K 0.32% 126

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

Virtus ETF Advisers's ALB Position: Q4 2023 in Review

Virtus ETF Advisers sold out of Albemarle (ALB) in Q4 2023, closing a stake of 3,459 shares — an estimated $588K sold.

Virtus ETF Advisers first reported a position in ALB in Q4 2022 and held it in 4 quarters. The position peaked at $894K in Q2 2023. 940 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

  • Virtus ETF Advisers reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
  • Virtus ETF Advisers sold 3,459 Albemarle shares in Q4 2023, an estimated $588K.
  • Virtus ETF Advisers first reported a position in Albemarle in Q4 2022 and held it in 4 quarters.
  • Virtus ETF Advisers's Albemarle position peaked at $894K in Q2 2023.
  • 940 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on Virtus ETF Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.