Williams Jones Wealth Management’s Albemarle ALB Stock Holding History

Williams Jones Wealth 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 Q3	–	Sell	-1,538	Closed	-$343K	–	552
2023 Q2	$343K	Sell	1,538 -72,327	-98%	-$14.8M	0.01%	407
2023 Q1	$16.3M	Sell	73,865 -7,634	-9%	-$1.88M	0.26%	76
2022 Q4	$17.7M	Sell	81,499 -8,838	-10%	-$2.36M	0.3%	67
2022 Q3	$23.9M	Sell	90,337 -12,940	-13%	-$3.29M	0.42%	51
2022 Q2	$21.6M	Sell	103,277 -695	-0.7%	-$155K	0.35%	59
2022 Q1	$23M	Buy	103,972 +5,040	+5%	+$1.06M	0.32%	61
2021 Q4	$23.1M	Buy	98,932 +3,446	+4%	+$853K	0.29%	67
2021 Q3	$20.9M	Sell	95,486 -5,509	-5%	-$1.18M	0.29%	66
2021 Q2	$17M	Buy	100,995 +8,469	+9%	+$1.37M	0.24%	77
2021 Q1	$13.5M	Buy	92,526 +80,752	+686%	+$13M	0.21%	80
2020 Q4	$1.74M	Buy	11,774 +3,859	+49%	+$458K	0.03%	188
2020 Q3	$707K	Buy	+7,915	New	+$701K	0.01%	228

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

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

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

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

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

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

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

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

Williams Jones Wealth Management's ALB Position: Q3 2023 in Review

Williams Jones Wealth Management sold out of Albemarle (ALB) in Q3 2023, closing a stake of 1,538 shares — an estimated $343K sold.

Williams Jones Wealth Management first reported a position in ALB in Q3 2020 and held it in 12 quarters. The position peaked at $23.9M in Q3 2022. 1,003 funds tracked by Wall St. Rank hold ALB as of Q3 2023.

Williams Jones Wealth Management reported no remaining Albemarle position as of Q3 2023 after selling out during the quarter.
Williams Jones Wealth Management sold 1,538 Albemarle shares in Q3 2023, an estimated $343K.
Williams Jones Wealth Management first reported a position in Albemarle in Q3 2020 and held it in 12 quarters.
Williams Jones Wealth Management's Albemarle position peaked at $23.9M in Q3 2022.
1,003 funds tracked by Wall St. Rank held Albemarle as of Q3 2023.

Based on Williams Jones Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.