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Albion Financial Group’s Albemarle ALB Stock Holding History

Albion Financial Group’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
2024
Q2 		– Sell
-14
Closed -$1.84K – 512
2024
Q1 		$1.84K Hold
14
– – ﹤0.01% 421
2023
Q4 		$2.02K Hold
14
– – ﹤0.01% 397
2023
Q3 		$2.38K Hold
14
– – ﹤0.01% 370
2023
Q2 		$3.12K Hold
14
– – ﹤0.01% 366
2023
Q1 		$3.1K Hold
14
– – ﹤0.01% 355
2022
Q4 		$3.04K Hold
14
– – ﹤0.01% 365
2022
Q3 		$4K Hold
14
– – ﹤0.01% 355
2022
Q2 		$3K Hold
14
– – ﹤0.01% 376
2022
Q1 		$3K Hold
14
– – ﹤0.01% 435
2021
Q4 		$3K Hold
14
– – ﹤0.01% 475
2021
Q3 		$3K Hold
14
– – ﹤0.01% 432
2021
Q2 		$2K Buy
+14
New +$2.26K ﹤0.01% 442

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Albion Financial Group's ALB Position: Q2 2024 in Review

Albion Financial Group sold out of Albemarle (ALB) in Q2 2024, closing a stake of 14 shares — an estimated $1.84K sold.

Albion Financial Group first reported a position in ALB in Q2 2021 and held it in 12 quarters. The position peaked at $4K in Q3 2022. 843 funds tracked by Wall St. Rank hold ALB as of Q2 2024.

  • Albion Financial Group reported no remaining Albemarle position as of Q2 2024 after selling out during the quarter.
  • Albion Financial Group sold 14 Albemarle shares in Q2 2024, an estimated $1.84K.
  • Albion Financial Group first reported a position in Albemarle in Q2 2021 and held it in 12 quarters.
  • Albion Financial Group's Albemarle position peaked at $4K in Q3 2022.
  • 843 funds tracked by Wall St. Rank held Albemarle as of Q2 2024.

Based on Albion Financial Group's 13F filing for Q2 2024, filed 10 Jul 2024.