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Baker Ellis Asset Management’s Albemarle ALB Stock Holding History

Baker Ellis Asset 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
Q2 		– Sell
-2,270
Closed -$299K – 212
2024
Q1 		$299K Hold
2,270
– – 0.04% 176
2023
Q4 		$328K Sell
2,270
-375
-14% -$51.5K 0.05% 167
2023
Q3 		$450K Hold
2,645
– – 0.08% 140
2023
Q2 		$590K Sell
2,645
-540
-17% -$110K 0.1% 128
2023
Q1 		$704K Sell
3,185
-260
-8% -$64.1K 0.13% 115
2022
Q4 		$747K Sell
3,445
-27
-0.8% -$7.2K 0.14% 111
2022
Q3 		$918K Sell
3,472
-220
-6% -$55.9K 0.2% 90
2022
Q2 		$772K Hold
3,692
– – 0.16% 104
2022
Q1 		$816K Sell
3,692
-170
-4% -$35.9K 0.15% 105
2021
Q4 		$903K Sell
3,862
-125
-3% -$30.9K 0.16% 102
2021
Q3 		$865K Hold
3,987
– – 0.17% 104
2021
Q2 		$672K Sell
3,987
-625
-14% -$101K 0.13% 110
2021
Q1 		$674K Sell
4,612
-241
-5% -$38.7K 0.15% 108
2020
Q4 		$716K Hold
4,853
– – 0.17% 97
2020
Q3 		$433K Sell
4,853
-242
-5% -$21.4K 0.12% 111
2020
Q2 		$393K Sell
5,095
-765
-13% -$52K 0.12% 117
2020
Q1 		$330K Sell
5,860
-1,485
-20% -$114K 0.12% 113
2019
Q4 		$536K Sell
7,345
-270
-4% -$18K 0.15% 107
2019
Q3 		$529K Sell
7,615
-170
-2% -$11.6K 0.14% 116
2019
Q2 		$548K Sell
7,785
-240
-3% -$17.7K 0.15% 114
2019
Q1 		$658K Buy
8,025
+400
+5% +$32.7K 0.18% 107
2018
Q4 		$588K Sell
7,625
-11,235
-60% -$1.06M 0.18% 111
2018
Q3 		$1.88M Sell
18,860
-610
-3% -$59K 0.48% 65
2018
Q2 		$1.84M Buy
19,470
+95
+0.5% +$9.12K 0.48% 62
2018
Q1 		$1.8M Sell
19,375
-415
-2% -$45.7K 0.47% 64
2017
Q4 		$2.53M Buy
+19,790
New +$2.68M 0.64% 44

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

Baker Ellis Asset Management's ALB Position: Q2 2024 in Review

Baker Ellis Asset Management sold out of Albemarle (ALB) in Q2 2024, closing a stake of 2,270 shares — an estimated $299K sold.

Baker Ellis Asset Management first reported a position in ALB in Q4 2017 and held it in 26 quarters. The position peaked at $2.53M in Q4 2017. 843 funds tracked by Wall St. Rank hold ALB as of Q2 2024.

  • Baker Ellis Asset Management reported no remaining Albemarle position as of Q2 2024 after selling out during the quarter.
  • Baker Ellis Asset Management sold 2,270 Albemarle shares in Q2 2024, an estimated $299K.
  • Baker Ellis Asset Management first reported a position in Albemarle in Q4 2017 and held it in 26 quarters.
  • Baker Ellis Asset Management's Albemarle position peaked at $2.53M in Q4 2017.
  • 843 funds tracked by Wall St. Rank held Albemarle as of Q2 2024.

Based on Baker Ellis Asset Management's 13F filing for Q2 2024, filed 9 Jul 2024.