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CGN Advisors’s Albemarle ALB Stock Holding History

CGN 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
-10,936
Closed -$1.44M – 268
2024
Q1 		$1.44M Buy
10,936
+1,428
+15% +$176K 0.18% 129
2023
Q4 		$1.37M Buy
9,508
+4,521
+91% +$621K 0.19% 128
2023
Q3 		$848K Buy
4,987
+453
+10% +$90.2K 0.11% 156
2023
Q2 		$1.01M Buy
+4,534
New +$927K 0.15% 136

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 $3.38T AUM 44.17% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

CGN Advisors's ALB Position: Q2 2024 in Review

CGN Advisors sold out of Albemarle (ALB) in Q2 2024, closing a stake of 10,936 shares — an estimated $1.44M sold.

CGN Advisors first reported a position in ALB in Q2 2023 and held it in 4 quarters. The position peaked at $1.44M in Q1 2024. 845 funds tracked by Wall St. Rank hold ALB as of Q2 2024.

  • CGN Advisors reported no remaining Albemarle position as of Q2 2024 after selling out during the quarter.
  • CGN Advisors sold 10,936 Albemarle shares in Q2 2024, an estimated $1.44M.
  • CGN Advisors first reported a position in Albemarle in Q2 2023 and held it in 4 quarters.
  • CGN Advisors's Albemarle position peaked at $1.44M in Q1 2024.
  • 845 funds tracked by Wall St. Rank held Albemarle as of Q2 2024.

Based on CGN Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.