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Virtus Investment Advisers’s Albemarle ALB Stock Holding History

Virtus Investment 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
Q3 		– Sell
-1,319
Closed -$294K – 245
2023
Q2 		$294K Hold
1,319
– – 0.2% 138
2023
Q1 		$292K Hold
1,319
– – 0.2% 139
2022
Q4 		$286K Hold
1,319
– – 0.19% 153
2022
Q3 		$349K Buy
+1,319
New +$335K 0.16% 127
2018
Q1 		– Sell
-10,306
Closed -$1.32M – 25
2017
Q4 		$1.32M Sell
10,306
-1,388
-12% -$188K 0.14% 181
2017
Q3 		$1.59M Sell
11,694
-1,093
-9% -$130K 0.17% 170
2017
Q2 		$1.35M Sell
12,787
-2,237
-15% -$243K 0.13% 192
2017
Q1 		$1.59M Sell
15,024
-3,425
-19% -$333K 0.14% 189
2016
Q4 		$1.59M Buy
18,449
+14,299
+345% +$1.21M 0.12% 206
2016
Q3 		$355K Buy
+4,150
New +$342K 0.02% 391

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Virtus Investment Advisers's ALB Position: Q3 2023 in Review

Virtus Investment Advisers sold out of Albemarle (ALB) in Q3 2023, closing a stake of 1,319 shares — an estimated $294K sold.

Virtus Investment Advisers first reported a position in ALB in Q3 2016 and held it in 10 quarters. The position peaked at $1.59M in Q3 2017. 1,002 funds tracked by Wall St. Rank hold ALB as of Q3 2023.

  • Virtus Investment Advisers reported no remaining Albemarle position as of Q3 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 1,319 Albemarle shares in Q3 2023, an estimated $294K.
  • Virtus Investment Advisers first reported a position in Albemarle in Q3 2016 and held it in 10 quarters.
  • Virtus Investment Advisers's Albemarle position peaked at $1.59M in Q3 2017.
  • 1,002 funds tracked by Wall St. Rank held Albemarle as of Q3 2023.

Based on Virtus Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.