Worth Asset Management’s Albemarle ALB Stock Holding History

Worth 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 Q3	–	Sell	-496	Closed	-$111K	–	103
2023 Q2	$111K	Buy	496 +281	+131%	+$57.5K	0.08%	131
2023 Q1	$47.5K	Buy	+215	New	+$53K	0.04%	184
2022 Q3	–	Sell	-6	Closed	-$1K	–	455
2022 Q2	$1K	Hold	6	–	–	﹤0.01%	488
2022 Q1	$1K	Buy	+6	New	+$1.27K	﹤0.01%	494

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

Worth Asset Management's ALB Position: Q3 2023 in Review

Worth Asset Management sold out of Albemarle (ALB) in Q3 2023, closing a stake of 496 shares — an estimated $111K sold.

Worth Asset Management first reported a position in ALB in Q1 2022 and held it in 4 quarters. The position peaked at $111K in Q2 2023. 1,002 funds tracked by Wall St. Rank hold ALB as of Q3 2023.

Worth Asset Management reported no remaining Albemarle position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 496 Albemarle shares in Q3 2023, an estimated $111K.
Worth Asset Management first reported a position in Albemarle in Q1 2022 and held it in 4 quarters.
Worth Asset Management's Albemarle position peaked at $111K in Q2 2023.
1,002 funds tracked by Wall St. Rank held Albemarle as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.