Wintrust Investments’s Albemarle ALB Stock Holding History

Wintrust Investments’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	-5,816	Closed	-$989K	–	445
2023 Q3	$989K	Buy	5,816 +801	+16%	+$160K	0.1%	175
2023 Q2	$1.12M	Buy	5,015 +1,290	+35%	+$264K	0.11%	157
2023 Q1	$823K	Buy	3,725 +2,020	+118%	+$498K	0.11%	154
2022 Q4	$370K	Buy	+1,705	New	+$454K	0.05%	259

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

Wintrust Investments's ALB Position: Q4 2023 in Review

Wintrust Investments sold out of Albemarle (ALB) in Q4 2023, closing a stake of 5,816 shares — an estimated $989K sold.

Wintrust Investments first reported a position in ALB in Q4 2022 and held it in 4 quarters. The position peaked at $1.12M in Q2 2023. 940 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

Wintrust Investments reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
Wintrust Investments sold 5,816 Albemarle shares in Q4 2023, an estimated $989K.
Wintrust Investments first reported a position in Albemarle in Q4 2022 and held it in 4 quarters.
Wintrust Investments's Albemarle position peaked at $1.12M in Q2 2023.
940 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on Wintrust Investments's 13F filing for Q4 2023, filed 12 Feb 2024.