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BCWM LLC’s Albemarle ALB Stock Holding History

BCWM LLC’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 		$3.97M Buy
41,601
+1,504
+4% +$179K 1.43% 34
2024
Q1 		$5.28M Buy
40,097
+6,613
+20% +$814K 1.82% 20
2023
Q4 		$4.84M Sell
33,484
-6,603
-16% -$907K 1.64% 30
2023
Q3 		$6.82M Buy
40,087
+2,644
+7% +$527K 2.49% 15
2023
Q2 		$8.35M Buy
37,443
+648
+2% +$133K 2.75% 12
2023
Q1 		$8.13M Buy
36,795
+7,371
+25% +$1.82M 2.58% 13
2022
Q4 		$6.38M Buy
29,424
+188
+0.6% +$50.1K 2.1% 22
2022
Q3 		$7.73M Sell
29,236
-2,374
-8% -$604K 2.81% 10
2022
Q2 		$6.61M Sell
31,610
-12,209
-28% -$2.72M 2.25% 19
2022
Q1 		$9.69M Buy
43,819
+6,722
+18% +$1.42M 2.89% 9
2021
Q4 		$8.67M Buy
37,097
+84
+0.2% +$20.8K 2.55% 14
2021
Q3 		$8.11M Sell
37,013
-32,945
-47% -$7.04M 2.42% 20
2021
Q2 		$11.8M Buy
69,958
+2,525
+4% +$407K 3.48% 2
2021
Q1 		$9.85M Sell
67,433
-8,969
-12% -$1.44M 2.91% 5
2020
Q4 		$11.3M Sell
76,402
-28,756
-27% -$3.41M 3.36% 3
2020
Q3 		$9.39M Sell
105,158
-463
-0.4% -$41K 3.19% 2
2020
Q2 		$8.15M Buy
105,621
+17,758
+20% +$1.21M 2.92% 5
2020
Q1 		$4.95M Sell
87,863
-98
-0.1% -$7.51K 2.07% 17
2019
Q4 		$6.42M Sell
87,961
-1,807
-2% -$121K 2.3% 6
2019
Q3 		$6.24M Buy
89,768
+1,321
+1% +$90K 2.52% 6
2019
Q2 		$6.23M Buy
+88,447
New +$6.53M 2.49% 6

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

BCWM LLC's ALB Position: Q2 2024 in Review

BCWM LLC increased its Albemarle (ALB) stake by 3.8% in Q2 2024, buying an estimated $179K and bringing the position to 41,601 shares worth $3.97M. The position accounts for 1.43% of the portfolio, ranked #34.

BCWM LLC first reported a position in ALB in Q2 2019 and has held it in 21 quarters since. The position peaked at $11.8M in Q2 2021. 844 funds tracked by Wall St. Rank hold ALB as of Q2 2024.

  • BCWM LLC held 41,601 shares of Albemarle worth $3.97M as of Q2 2024.
  • BCWM LLC bought 1,504 Albemarle shares in Q2 2024, an estimated $179K.
  • Albemarle made up 1.43% of BCWM LLC's portfolio in Q2 2024, its #34 holding.
  • BCWM LLC first reported a position in Albemarle in Q2 2019 and has held it in 21 quarters since.
  • BCWM LLC's Albemarle position peaked at $11.8M in Q2 2021.
  • 844 funds tracked by Wall St. Rank held Albemarle as of Q2 2024.

Based on BCWM LLC's 13F filing for Q2 2024, filed 9 Aug 2024.