Washington Capital Management’s Albemarle ALB Stock Holding History

Washington Capital 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	-2,745	Closed	-$467K	–	105
2023 Q3	$467K	Hold	2,745	–	–	0.43%	76
2023 Q2	$612K	Hold	2,745	–	–	0.52%	50
2023 Q1	$607K	Sell	2,745 -40	-1%	-$9.86K	0.54%	46
2022 Q4	$604K	Sell	2,785 -125	-4%	-$33.3K	0.56%	47
2022 Q3	$770K	Sell	2,910 -75	-3%	-$19.1K	0.78%	36
2022 Q2	$624K	Sell	2,985 -10	-0.3%	-$2.23K	0.6%	47
2022 Q1	$662K	Sell	2,995 -25	-0.8%	-$5.28K	0.55%	48
2021 Q4	$706K	Sell	3,020 -1,315	-30%	-$325K	0.57%	49
2021 Q3	$949K	Sell	4,335 -4,210	-49%	-$899K	0.84%	34
2021 Q2	$1.44M	Hold	8,545	–	–	1.74%	15
2021 Q1	$1.25M	Sell	8,545 -8,460	-50%	-$1.36M	1.16%	20
2020 Q4	$2.51M	Sell	17,005 -2,400	-12%	-$285K	2.39%	4
2020 Q3	$1.73M	Hold	19,405	–	–	1.78%	10
2020 Q2	$1.5M	Sell	19,405 -3,500	-15%	-$238K	1.67%	12
2020 Q1	$1.29M	Sell	22,905 -375	-2%	-$28.7K	1.62%	13
2019 Q4	$1.7M	Buy	23,280 +17,780	+323%	+$1.19M	1.46%	23
2019 Q3	$382K	Buy	+5,500	New	+$375K	0.37%	81

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

Washington Capital Management's ALB Position: Q4 2023 in Review

Washington Capital Management sold out of Albemarle (ALB) in Q4 2023, closing a stake of 2,745 shares — an estimated $467K sold.

Washington Capital Management first reported a position in ALB in Q3 2019 and held it in 17 quarters. The position peaked at $2.51M in Q4 2020. 940 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

Washington Capital Management reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
Washington Capital Management sold 2,745 Albemarle shares in Q4 2023, an estimated $467K.
Washington Capital Management first reported a position in Albemarle in Q3 2019 and held it in 17 quarters.
Washington Capital Management's Albemarle position peaked at $2.51M in Q4 2020.
940 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on Washington Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.