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Brendel Financial Advisors’s Albemarle ALB Stock Holding History

Brendel Financial Advisors’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
-22,245
Closed -$2.93M – 89
2024
Q1 		$2.93M Buy
22,245
+267
+1% +$32.9K 3.35% 13
2023
Q4 		$3.17M Buy
+21,978
New +$3.02M 2.08% 18
2023
Q2 		– Sell
-14,846
Closed -$3.28M – 50
2023
Q1 		$3.28M Buy
+14,846
New +$3.66M 2.43% 12
2021
Q3 		– Sell
-948
Closed -$160K – 67
2021
Q2 		$160K Buy
+948
New +$153K 0.09% 118
2021
Q1 		– Sell
-22,347
Closed -$3.3M – 89
2020
Q4 		$3.3M Buy
+22,347
New +$2.65M 2.24% 16

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

Brendel Financial Advisors's ALB Position: Q2 2024 in Review

Brendel Financial Advisors sold out of Albemarle (ALB) in Q2 2024, closing a stake of 22,245 shares — an estimated $2.93M sold.

Brendel Financial Advisors first reported a position in ALB in Q4 2020 and held it in 5 quarters. The position peaked at $3.3M in Q4 2020. 844 funds tracked by Wall St. Rank hold ALB as of Q2 2024.

  • Brendel Financial Advisors reported no remaining Albemarle position as of Q2 2024 after selling out during the quarter.
  • Brendel Financial Advisors sold 22,245 Albemarle shares in Q2 2024, an estimated $2.93M.
  • Brendel Financial Advisors first reported a position in Albemarle in Q4 2020 and held it in 5 quarters.
  • Brendel Financial Advisors's Albemarle position peaked at $3.3M in Q4 2020.
  • 844 funds tracked by Wall St. Rank held Albemarle as of Q2 2024.

Based on Brendel Financial Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.