Close Asset Management’s Albemarle ALB Stock Holding History

Close Asset Management’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	-115	Closed	-$15K	–	259
2024 Q1	$15K	Sell	115 -115	-50%	-$14.2K	﹤0.01%	207
2023 Q4	$33K	Sell	230 -115	-33%	-$15.8K	﹤0.01%	164
2023 Q3	$59K	Hold	345	–	–	﹤0.01%	140
2023 Q2	$77K	Buy	+345	New	+$70.6K	﹤0.01%	143
2018 Q3	–	Sell	-23,965	Closed	-$2.13M	–	218
2018 Q2	$2.13M	Hold	23,965	–	–	0.18%	46
2018 Q1	$2.13M	Sell	23,965 -4,880	-17%	-$538K	0.17%	47
2017 Q4	$3.69M	Buy	28,845 +150	+0.5%	+$20.3K	0.33%	37
2017 Q3	$3.91M	Buy	28,695 +150	+0.5%	+$17.8K	0.39%	36
2017 Q2	$3.01M	Hold	28,545	–	–	0.34%	40
2017 Q1	$3.02M	Buy	28,545 +19,910	+231%	+$1.94M	0.32%	39
2016 Q4	$744K	Buy	+8,635	New	+$731K	0.11%	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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Close Asset Management's ALB Position: Q2 2024 in Review

Close Asset Management sold out of Albemarle (ALB) in Q2 2024, closing a stake of 115 shares — an estimated $15K sold.

Close Asset Management first reported a position in ALB in Q4 2016 and held it in 11 quarters. The position peaked at $3.91M in Q3 2017. 843 funds tracked by Wall St. Rank hold ALB as of Q2 2024.

Close Asset Management reported no remaining Albemarle position as of Q2 2024 after selling out during the quarter.
Close Asset Management sold 115 Albemarle shares in Q2 2024, an estimated $15K.
Close Asset Management first reported a position in Albemarle in Q4 2016 and held it in 11 quarters.
Close Asset Management's Albemarle position peaked at $3.91M in Q3 2017.
843 funds tracked by Wall St. Rank held Albemarle as of Q2 2024.

Based on Close Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.