ZIM
ALB icon

Zacks Investment Management’s Albemarle ALB Stock Holding History

Zacks Investment 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
-13,989
Closed -$3.12M – 603
2023
Q2 		$3.12M Sell
13,989
-319
-2% -$65.2K 0.04% 226
2023
Q1 		$3.16M Sell
14,308
-168
-1% -$41.4K 0.04% 228
2022
Q4 		$3.14M Buy
14,476
+143
+1% +$38.1K 0.04% 235
2022
Q3 		$3.79M Buy
14,333
+5,741
+67% +$1.46M 0.06% 197
2022
Q2 		$1.79M Buy
+8,592
New +$1.92M 0.03% 269
2021
Q4 		– Sell
-1,070
Closed -$234K – 602
2021
Q3 		$234K Buy
+1,070
New +$229K ﹤0.01% 561
2019
Q4 		– Sell
-15,084
Closed -$1.05M – 530
2019
Q3 		$1.05M Buy
15,084
+966
+7% +$65.8K 0.02% 367
2019
Q2 		$994K Buy
14,118
+720
+5% +$53.1K 0.02% 397
2019
Q1 		$1.1M Buy
13,398
+1,926
+17% +$157K 0.02% 377
2018
Q4 		$884K Sell
11,472
-1,184
-9% -$112K 0.02% 367
2018
Q3 		$1.26M Buy
+12,656
New +$1.22M 0.03% 357
2018
Q1 		– Sell
-2,010
Closed -$257K – 522
2017
Q4 		$257K Sell
2,010
-2,996
-60% -$406K 0.01% 500
2017
Q3 		$682K Buy
5,006
+239
+5% +$28.4K 0.02% 433
2017
Q2 		$503K Buy
4,767
+111
+2% +$12.1K 0.01% 461
2017
Q1 		$492K Buy
+4,656
New +$453K 0.01% 467
2016
Q3 		– Sell
-6,325
Closed -$502K – 646
2016
Q2 		$502K Buy
+6,325
New +$464K 0.02% 447
2015
Q4 		– Sell
-6,984
Closed -$308K – 558
2015
Q3 		$308K Buy
+6,984
New +$341K 0.01% 505

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Zacks Investment Management's ALB Position: Q3 2023 in Review

Zacks Investment Management sold out of Albemarle (ALB) in Q3 2023, closing a stake of 13,989 shares — an estimated $3.12M sold.

Zacks Investment Management first reported a position in ALB in Q3 2015 and held it in 17 quarters. The position peaked at $3.79M in Q3 2022. 1,002 funds tracked by Wall St. Rank hold ALB as of Q3 2023.

  • Zacks Investment Management reported no remaining Albemarle position as of Q3 2023 after selling out during the quarter.
  • Zacks Investment Management sold 13,989 Albemarle shares in Q3 2023, an estimated $3.12M.
  • Zacks Investment Management first reported a position in Albemarle in Q3 2015 and held it in 17 quarters.
  • Zacks Investment Management's Albemarle position peaked at $3.79M in Q3 2022.
  • 1,002 funds tracked by Wall St. Rank held Albemarle as of Q3 2023.

Based on Zacks Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.