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Aquila Investment Management’s Albemarle ALB Stock Holding History

Aquila 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
2024
Q3 		$758K Hold
8,000
– – 0.84% 39
2024
Q2 		$764K Hold
8,000
– – 0.72% 50
2024
Q1 		$1.05M Hold
8,000
– – 0.9% 50
2023
Q4 		$1.16M Buy
+8,000
New +$1.1M 1% 50
2023
Q1 		– Sell
-4,000
Closed -$867K – 88
2022
Q4 		$867K Hold
4,000
– – 0.67% 70
2022
Q3 		$1.06M Hold
4,000
– – 0.79% 60
2022
Q2 		$836K Buy
+4,000
New +$892K 0.59% 70

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aquila Investment Management's ALB Position: Q3 2024 in Review

Aquila Investment Management held its Albemarle (ALB) position steady in Q3 2024 at 8,000 shares worth $758K. The position accounts for 0.84% of the portfolio, ranked #39.

Aquila Investment Management first reported a position in ALB in Q2 2022 and has held it in 7 quarters since. The position peaked at $1.16M in Q4 2023. 803 funds tracked by Wall St. Rank hold ALB as of Q3 2024.

  • Aquila Investment Management held 8,000 shares of Albemarle worth $758K as of Q3 2024.
  • Aquila Investment Management left its Albemarle share count unchanged in Q3 2024.
  • Albemarle made up 0.84% of Aquila Investment Management's portfolio in Q3 2024, its #39 holding.
  • Aquila Investment Management first reported a position in Albemarle in Q2 2022 and has held it in 7 quarters since.
  • Aquila Investment Management's Albemarle position peaked at $1.16M in Q4 2023.
  • 803 funds tracked by Wall St. Rank held Albemarle as of Q3 2024.

Based on Aquila Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.