AlphaMark Advisors’s Albemarle ALB Stock Holding History

AlphaMark Advisors’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 Q4	$334K	Sell	3,875 -1,087	-22%	-$108K	0.14%	94
2024 Q3	$470K	Sell	4,962 -365	-7%	-$32.4K	0.16%	80
2024 Q2	$509K	Sell	5,327 -25	-0.5%	-$2.97K	0.18%	76
2024 Q1	$705K	Sell	5,352 -737	-12%	-$90.7K	0.25%	59
2023 Q4	$880K	Buy	6,089 +1,732	+40%	+$238K	0.33%	51
2023 Q3	$741K	Buy	4,357 +1,980	+83%	+$394K	0.32%	50
2023 Q2	$530K	Buy	+2,377	New	+$486K	0.24%	67
2022 Q4	–	Sell	-82	Closed	-$22K	–	584
2022 Q3	$22K	Buy	+82	New	+$20.9K	0.01%	303

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaMark Advisors's ALB Position: Q4 2024 in Review

AlphaMark Advisors reduced its Albemarle (ALB) stake by 22% in Q4 2024, selling an estimated $108K and leaving 3,875 shares worth $334K. The position accounts for 0.14% of the portfolio, ranked #94.

AlphaMark Advisors first reported a position in ALB in Q3 2022 and has held it in 8 quarters since. The position peaked at $880K in Q4 2023. 805 funds tracked by Wall St. Rank hold ALB as of Q4 2024.

AlphaMark Advisors held 3,875 shares of Albemarle worth $334K as of Q4 2024.
AlphaMark Advisors sold 1,087 Albemarle shares in Q4 2024, an estimated $108K.
Albemarle made up 0.14% of AlphaMark Advisors's portfolio in Q4 2024, its #94 holding.
AlphaMark Advisors first reported a position in Albemarle in Q3 2022 and has held it in 8 quarters since.
AlphaMark Advisors's Albemarle position peaked at $880K in Q4 2023.
805 funds tracked by Wall St. Rank held Albemarle as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.