Wakefield Asset Management’s Albemarle ALB Stock Holding History

Wakefield Asset Management’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	-7,580	Closed	-$1.29M	–	148
2023 Q3	$1.29M	Buy	+7,580	New	+$1.51M	0.58%	54
2023 Q2	–	Sell	-4,232	Closed	-$936K	–	150
2023 Q1	$936K	Sell	4,232 -5,084	-55%	-$1.25M	0.39%	64
2022 Q4	$2.02M	Buy	9,316 +31	+0.3%	+$8.26K	0.85%	47
2022 Q3	$2.46M	Buy	+9,285	New	+$2.36M	1.13%	28

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Wakefield Asset Management's ALB Position: Q4 2023 in Review

Wakefield Asset Management sold out of Albemarle (ALB) in Q4 2023, closing a stake of 7,580 shares — an estimated $1.29M sold.

Wakefield Asset Management first reported a position in ALB in Q3 2022 and held it in 4 quarters. The position peaked at $2.46M in Q3 2022. 940 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

Wakefield Asset Management reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
Wakefield Asset Management sold 7,580 Albemarle shares in Q4 2023, an estimated $1.29M.
Wakefield Asset Management first reported a position in Albemarle in Q3 2022 and held it in 4 quarters.
Wakefield Asset Management's Albemarle position peaked at $2.46M in Q3 2022.
940 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on Wakefield Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.