Capstone Triton Financial Group’s Albemarle ALB Stock Holding History

Capstone Triton Financial Group’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	-4,503	Closed	-$651K	–	100
2023 Q4	$651K	Sell	4,503 -1,072	-19%	-$147K	0.47%	63
2023 Q3	$948K	Buy	5,575 +173	+3%	+$34.5K	0.69%	52
2023 Q2	$1.21M	Buy	5,402 +123	+2%	+$25.2K	0.83%	43
2023 Q1	$1.17M	Buy	5,279 +387	+8%	+$95.4K	0.88%	43
2022 Q4	$1.06M	Buy	4,892 +53	+1%	+$14.1K	0.85%	44
2022 Q3	$1.28M	Buy	4,839 +22	+0.5%	+$5.59K	1.1%	32
2022 Q2	$1.09M	Buy	4,817 +216	+5%	+$48.2K	0.82%	42
2022 Q1	$884K	Buy	4,601 +401	+10%	+$84.7K	0.62%	50
2021 Q4	$984K	Buy	4,200 +267	+7%	+$66.1K	1.99%	13
2021 Q3	$942K	Buy	3,933 +362	+10%	+$77.3K	0.57%	46
2021 Q2	$602K	Buy	3,571 +299	+9%	+$48.3K	0.37%	58
2021 Q1	$478K	Sell	3,272 -865	-21%	-$139K	0.32%	60
2020 Q4	$610K	Buy	+4,137	New	+$491K	0.37%	52

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

Norges Bank Oslo, Norway $935B AUM

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Capstone Triton Financial Group's ALB Position: Q1 2024 in Review

Capstone Triton Financial Group sold out of Albemarle (ALB) in Q1 2024, closing a stake of 4,503 shares — an estimated $651K sold.

Capstone Triton Financial Group first reported a position in ALB in Q4 2020 and held it in 13 quarters. The position peaked at $1.28M in Q3 2022. 916 funds tracked by Wall St. Rank hold ALB as of Q1 2024.

Capstone Triton Financial Group reported no remaining Albemarle position as of Q1 2024 after selling out during the quarter.
Capstone Triton Financial Group sold 4,503 Albemarle shares in Q1 2024, an estimated $651K.
Capstone Triton Financial Group first reported a position in Albemarle in Q4 2020 and held it in 13 quarters.
Capstone Triton Financial Group's Albemarle position peaked at $1.28M in Q3 2022.
916 funds tracked by Wall St. Rank held Albemarle as of Q1 2024.

Based on Capstone Triton Financial Group's 13F filing for Q1 2024, filed 19 Apr 2024.