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Appleton Partners’s Albemarle ALB Stock Holding History

Appleton Partners’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
-1,731
Closed -$228K – 262
2024
Q1 		$228K Sell
1,731
-718
-29% -$88.4K 0.02% 256
2023
Q4 		$354K Sell
2,449
-55
-2% -$7.55K 0.03% 222
2023
Q3 		$426K Sell
2,504
-340
-12% -$67.7K 0.04% 202
2023
Q2 		$634K Sell
2,844
-4,712
-62% -$964K 0.05% 177
2023
Q1 		$1.67M Sell
7,556
-168
-2% -$41.4K 0.15% 119
2022
Q4 		$1.68M Sell
7,724
-345
-4% -$92K 0.16% 122
2022
Q3 		$2.13M Sell
8,069
-144
-2% -$36.6K 0.21% 99
2022
Q2 		$1.72M Sell
8,213
-83
-1% -$18.5K 0.16% 116
2022
Q1 		$1.83M Sell
8,296
-156
-2% -$32.9K 0.15% 123
2021
Q4 		$1.98M Sell
8,452
-920
-10% -$228K 0.15% 121
2021
Q3 		$2.05M Sell
9,372
-209
-2% -$44.6K 0.17% 117
2021
Q2 		$1.61M Sell
9,581
-250
-3% -$40.3K 0.14% 130
2021
Q1 		$1.44M Sell
9,831
-801
-8% -$129K 0.13% 132
2020
Q4 		$1.57M Sell
10,632
-113
-1% -$13.4K 0.15% 122
2020
Q3 		$959K Sell
10,745
-1,303
-11% -$115K 0.11% 140
2020
Q2 		$930K Sell
12,048
-1,481
-11% -$101K 0.11% 139
2020
Q1 		$763K Sell
13,529
-4,975
-27% -$381K 0.11% 141
2019
Q4 		$1.35M Sell
18,504
-481
-3% -$32.1K 0.15% 134
2019
Q3 		$1.32M Buy
18,985
+514
+3% +$35K 0.16% 131
2019
Q2 		$1.3M Buy
18,471
+1,016
+6% +$75K 0.16% 132
2019
Q1 		$1.43M Buy
17,455
+234
+1% +$19.1K 0.19% 123
2018
Q4 		$1.33M Sell
17,221
-1,854
-10% -$175K 0.2% 119
2018
Q3 		$1.9M Buy
19,075
+636
+3% +$61.5K 0.25% 101
2018
Q2 		$1.74M Buy
18,439
+1,955
+12% +$188K 0.25% 102
2018
Q1 		$1.53M Buy
+16,484
New +$1.82M 0.23% 110

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

Appleton Partners's ALB Position: Q2 2024 in Review

Appleton Partners sold out of Albemarle (ALB) in Q2 2024, closing a stake of 1,731 shares — an estimated $228K sold.

Appleton Partners first reported a position in ALB in Q1 2018 and held it in 25 quarters. The position peaked at $2.13M in Q3 2022. 843 funds tracked by Wall St. Rank hold ALB as of Q2 2024.

  • Appleton Partners reported no remaining Albemarle position as of Q2 2024 after selling out during the quarter.
  • Appleton Partners sold 1,731 Albemarle shares in Q2 2024, an estimated $228K.
  • Appleton Partners first reported a position in Albemarle in Q1 2018 and held it in 25 quarters.
  • Appleton Partners's Albemarle position peaked at $2.13M in Q3 2022.
  • 843 funds tracked by Wall St. Rank held Albemarle as of Q2 2024.

Based on Appleton Partners's 13F filing for Q2 2024, filed 2 Jul 2024.