Blackhawk Capital Partners’s Albemarle ALB Stock Holding History

Blackhawk Capital 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	-21,915	Closed	-$2.89M	–	106
2024 Q1	$2.89M	Buy	21,915 +2,427	+12%	+$299K	1.8%	13
2023 Q4	$2.82M	Buy	+19,488	New	+$2.68M	1.91%	17
2022 Q1	–	Sell	-1,579	Closed	-$369K	–	84
2021 Q4	$369K	Sell	1,579 -268	-15%	-$66.3K	0.22%	75
2021 Q3	$404K	Sell	1,847 -1,212	-40%	-$259K	0.26%	77
2021 Q2	$447K	Sell	3,059 -2,114	-41%	-$341K	0.3%	77
2021 Q1	$763K	Sell	5,173 -605	-10%	-$97.1K	0.57%	62
2020 Q4	$516K	Buy	5,778 +242	+4%	+$28.7K	0.44%	63
2020 Q3	$427K	Buy	+5,536	New	+$490K	0.39%	64
2020 Q2	–	Sell	-34,560	Closed	-$2.52M	–	68
2020 Q1	$2.52M	Buy	34,560 +23,562	+214%	+$1.81M	2.25%	10
2019 Q4	$765K	Hold	10,998	–	–	0.76%	50
2019 Q3	$765K	Buy	+10,998	New	+$749K	0.72%	52
2019 Q2	–	Sell	-5,854	Closed	-$480K	–	97
2019 Q1	$480K	Buy	+5,854	New	+$479K	0.5%	54
2018 Q1	–	Sell	-7,511	Closed	-$961K	–	319
2017 Q4	$961K	Buy	+7,511	New	+$1.02M	0.83%	39

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Blackhawk Capital Partners's ALB Position: Q2 2024 in Review

Blackhawk Capital Partners sold out of Albemarle (ALB) in Q2 2024, closing a stake of 21,915 shares — an estimated $2.89M sold.

Blackhawk Capital Partners first reported a position in ALB in Q4 2017 and held it in 13 quarters. The position peaked at $2.89M in Q1 2024. 843 funds tracked by Wall St. Rank hold ALB as of Q2 2024.

Blackhawk Capital Partners reported no remaining Albemarle position as of Q2 2024 after selling out during the quarter.
Blackhawk Capital Partners sold 21,915 Albemarle shares in Q2 2024, an estimated $2.89M.
Blackhawk Capital Partners first reported a position in Albemarle in Q4 2017 and held it in 13 quarters.
Blackhawk Capital Partners's Albemarle position peaked at $2.89M in Q1 2024.
843 funds tracked by Wall St. Rank held Albemarle as of Q2 2024.

Based on Blackhawk Capital Partners's 13F filing for Q2 2024, filed 29 Jul 2024.