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Canton Hathaway’s Albemarle ALB Stock Holding History

Canton Hathaway’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
Q1 		– Sell
-15,116
Closed -$2.18M – 247
2023
Q4 		$2.18M Sell
15,116
-3,940
-21% -$541K 0.66% 25
2023
Q3 		$3.24M Buy
19,056
+3,180
+20% +$634K 1.03% 13
2023
Q2 		$3.54M Buy
15,876
+225
+1% +$46K 1.11% 12
2023
Q1 		$3.46M Sell
15,651
-30
-0.2% -$7.39K 1.18% 11
2022
Q4 		$3.4M Sell
15,681
-1,500
-9% -$400K 1.18% 11
2022
Q3 		$4.54M Sell
17,181
-785
-4% -$200K 1.66% 8
2022
Q2 		$3.75M Buy
17,966
+20
+0.1% +$4.46K 1.31% 11
2022
Q1 		$3.97M Buy
17,946
+1,020
+6% +$215K 1.11% 13
2021
Q4 		$3.96M Sell
16,926
-770
-4% -$191K 1.07% 14
2021
Q3 		$3.88M Hold
17,696
– – 1.11% 12
2021
Q2 		$2.98M Buy
17,696
+496
+3% +$80K 0.87% 21
2021
Q1 		$2.51M Sell
17,200
-865
-5% -$139K 0.8% 22
2020
Q4 		$2.67M Sell
18,065
-160
-0.9% -$19K 0.9% 21
2020
Q3 		$1.63M Buy
18,225
+17,285
+1,839% +$1.53M 0.67% 21
2020
Q2 		$73K Buy
+940
New +$63.9K 0.05% 95

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Canton Hathaway's ALB Position: Q1 2024 in Review

Canton Hathaway sold out of Albemarle (ALB) in Q1 2024, closing a stake of 15,116 shares — an estimated $2.18M sold.

Canton Hathaway first reported a position in ALB in Q2 2020 and held it in 15 quarters. The position peaked at $4.54M in Q3 2022. 917 funds tracked by Wall St. Rank hold ALB as of Q1 2024.

  • Canton Hathaway reported no remaining Albemarle position as of Q1 2024 after selling out during the quarter.
  • Canton Hathaway sold 15,116 Albemarle shares in Q1 2024, an estimated $2.18M.
  • Canton Hathaway first reported a position in Albemarle in Q2 2020 and held it in 15 quarters.
  • Canton Hathaway's Albemarle position peaked at $4.54M in Q3 2022.
  • 917 funds tracked by Wall St. Rank held Albemarle as of Q1 2024.

Based on Canton Hathaway's 13F filing for Q1 2024, filed 13 May 2024.