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Baxter Bros Inc’s Albemarle ALB Stock Holding History

Baxter Bros Inc’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
-1,835
Closed -$242K – 157
2024
Q1 		$242K Sell
1,835
-100
-5% -$12.3K 0.03% 142
2023
Q4 		$280K Sell
1,935
-7
-0.4% -$961 0.04% 129
2023
Q3 		$330K Buy
1,942
+692
+55% +$138K 0.05% 120
2023
Q2 		$279K Buy
+1,250
New +$256K 0.04% 118

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

Baxter Bros Inc's ALB Position: Q2 2024 in Review

Baxter Bros Inc sold out of Albemarle (ALB) in Q2 2024, closing a stake of 1,835 shares — an estimated $242K sold.

Baxter Bros Inc first reported a position in ALB in Q2 2023 and held it in 4 quarters. The position peaked at $330K in Q3 2023. 843 funds tracked by Wall St. Rank hold ALB as of Q2 2024.

  • Baxter Bros Inc reported no remaining Albemarle position as of Q2 2024 after selling out during the quarter.
  • Baxter Bros Inc sold 1,835 Albemarle shares in Q2 2024, an estimated $242K.
  • Baxter Bros Inc first reported a position in Albemarle in Q2 2023 and held it in 4 quarters.
  • Baxter Bros Inc's Albemarle position peaked at $330K in Q3 2023.
  • 843 funds tracked by Wall St. Rank held Albemarle as of Q2 2024.

Based on Baxter Bros Inc's 13F filing for Q2 2024, filed 15 Jul 2024.