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AM Squared’s Albemarle ALB Stock Holding History

AM Squared’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
Q3 		$75.7K Sell
799
-5,200
-87% -$462K 0.17% 49
2024
Q2 		$573K Buy
+5,999
New +$713K 1.45% 7
2024
Q1 		– Sell
-1,400
Closed -$202K – 54
2023
Q4 		$202K Sell
1,400
-1,200
-46% -$165K 0.41% 13
2023
Q3 		$442K Buy
2,600
+2,000
+333% +$398K 0.67% 13
2023
Q2 		$134K Sell
600
-1,000
-63% -$205K 0.15% 55
2023
Q1 		$354K Buy
1,600
+600
+60% +$148K 0.27% 52
2022
Q4 		$217K Buy
+1,000
New +$267K 0.14% 73

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AM Squared's ALB Position: Q3 2024 in Review

AM Squared reduced its Albemarle (ALB) stake by 87% in Q3 2024, selling an estimated $462K and leaving 799 shares worth $75.7K. The position accounts for 0.17% of the portfolio, ranked #49.

AM Squared first reported a position in ALB in Q4 2022 and has held it in 7 quarters since. The position peaked at $573K in Q2 2024. 803 funds tracked by Wall St. Rank hold ALB as of Q3 2024.

  • AM Squared held 799 shares of Albemarle worth $75.7K as of Q3 2024.
  • AM Squared sold 5,200 Albemarle shares in Q3 2024, an estimated $462K.
  • Albemarle made up 0.17% of AM Squared's portfolio in Q3 2024, its #49 holding.
  • AM Squared first reported a position in Albemarle in Q4 2022 and has held it in 7 quarters since.
  • AM Squared's Albemarle position peaked at $573K in Q2 2024.
  • 803 funds tracked by Wall St. Rank held Albemarle as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.