CGL
ALB icon

Clarius Group LLC’s Albemarle ALB Stock Holding History

Clarius Group LLC’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
-1,901
Closed -$250K – 451
2024
Q1 		$250K Buy
+1,901
New +$234K 0.02% 393
2023
Q3 		– Sell
-921
Closed -$205K – 462
2023
Q2 		$205K Sell
921
-122
-12% -$25K 0.02% 481
2023
Q1 		$231K Sell
1,043
-18
-2% -$4.43K 0.02% 452
2022
Q4 		$230K Buy
1,061
+129
+14% +$34.4K 0.02% 454
2022
Q3 		$246K Buy
+932
New +$237K 0.02% 398

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

Clarius Group LLC's ALB Position: Q2 2024 in Review

Clarius Group LLC sold out of Albemarle (ALB) in Q2 2024, closing a stake of 1,901 shares — an estimated $250K sold.

Clarius Group LLC first reported a position in ALB in Q3 2022 and held it in 5 quarters. The position peaked at $250K in Q1 2024. 843 funds tracked by Wall St. Rank hold ALB as of Q2 2024.

  • Clarius Group LLC reported no remaining Albemarle position as of Q2 2024 after selling out during the quarter.
  • Clarius Group LLC sold 1,901 Albemarle shares in Q2 2024, an estimated $250K.
  • Clarius Group LLC first reported a position in Albemarle in Q3 2022 and held it in 5 quarters.
  • Clarius Group LLC's Albemarle position peaked at $250K in Q1 2024.
  • 843 funds tracked by Wall St. Rank held Albemarle as of Q2 2024.

Based on Clarius Group LLC's 13F filing for Q2 2024, filed 11 Jul 2024.