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Yorktown Management & Research Company’s Albemarle ALB Stock Holding History

Yorktown Management & Research Company’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
-1,500
Closed -$255K – 201
2023
Q3 		$255K Sell
1,500
-1,350
-47% -$269K 0.29% 189
2023
Q2 		$636K Buy
2,850
+1,500
+111% +$307K 0.68% 36
2023
Q1 		$298K Buy
+1,350
New +$333K 0.32% 136

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Yorktown Management & Research Company's ALB Position: Q4 2023 in Review

Yorktown Management & Research Company sold out of Albemarle (ALB) in Q4 2023, closing a stake of 1,500 shares — an estimated $255K sold.

Yorktown Management & Research Company first reported a position in ALB in Q1 2023 and held it in 3 quarters. The position peaked at $636K in Q2 2023. 940 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

  • Yorktown Management & Research Company reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
  • Yorktown Management & Research Company sold 1,500 Albemarle shares in Q4 2023, an estimated $255K.
  • Yorktown Management & Research Company first reported a position in Albemarle in Q1 2023 and held it in 3 quarters.
  • Yorktown Management & Research Company's Albemarle position peaked at $636K in Q2 2023.
  • 940 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on Yorktown Management & Research Company's 13F filing for Q4 2023, filed 26 Jan 2024.