Western Financial Corp’s Albemarle ALB Stock Holding History

Western Financial Corp’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 Q2	–	Sell	-2,412	Closed	-$533K	–	110
2023 Q1	$533K	Sell	2,412 -143	-6%	-$35.2K	0.38%	83
2022 Q4	$554K	Hold	2,555	–	–	0.36%	80
2022 Q3	$676K	Buy	+2,555	New	+$650K	0.47%	46

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

Western Financial Corp's ALB Position: Q2 2023 in Review

Western Financial Corp sold out of Albemarle (ALB) in Q2 2023, closing a stake of 2,412 shares — an estimated $533K sold.

Western Financial Corp first reported a position in ALB in Q3 2022 and held it in 3 quarters. The position peaked at $676K in Q3 2022. 1,023 funds tracked by Wall St. Rank hold ALB as of Q2 2023.

Western Financial Corp reported no remaining Albemarle position as of Q2 2023 after selling out during the quarter.
Western Financial Corp sold 2,412 Albemarle shares in Q2 2023, an estimated $533K.
Western Financial Corp first reported a position in Albemarle in Q3 2022 and held it in 3 quarters.
Western Financial Corp's Albemarle position peaked at $676K in Q3 2022.
1,023 funds tracked by Wall St. Rank held Albemarle as of Q2 2023.

Based on Western Financial Corp's 13F filing for Q2 2023, filed 27 Jul 2023.