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Concourse Financial Group Securities’s Albemarle ALB Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-3,949
Closed -$356K – 67
2024
Q4 		$356K Buy
3,949
+2,617
+196% +$261K 0.02% 562
2024
Q3 		$127K Sell
1,332
-11
-0.8% -$977 0.01% 877
2024
Q2 		$129K Sell
1,343
-146
-10% -$17.4K 0.01% 847
2024
Q1 		$197K Sell
1,489
-48
-3% -$5.91K 0.01% 680
2023
Q4 		$223K Sell
1,537
-863
-36% -$118K 0.02% 617
2023
Q3 		$409K Buy
2,400
+280
+13% +$55.8K 0.03% 454
2023
Q2 		$474K Buy
2,120
+112
+6% +$22.9K 0.04% 444
2023
Q1 		$445K Buy
2,008
+30
+2% +$7.39K 0.03% 460
2022
Q4 		$430K Buy
+1,978
New +$527K 0.03% 445
2022
Q3 		– Sell
-1,963
Closed -$499K – 2015
2022
Q2 		$411K Sell
1,963
-5
-0.3% -$1.11K 0.03% 436
2022
Q1 		$436K Buy
1,968
+156
+9% +$32.9K 0.03% 458
2021
Q4 		$424K Buy
1,812
+55
+3% +$13.6K 0.02% 520
2021
Q3 		$385K Sell
1,757
-64
-4% -$13.7K 0.02% 520
2021
Q2 		$307K Sell
1,821
-170
-9% -$27.4K 0.02% 582
2021
Q1 		$292K Buy
1,991
+257
+15% +$41.2K 0.02% 559
2020
Q4 		$256K Buy
1,734
+57
+3% +$6.77K 0.02% 549
2020
Q3 		$150K Sell
1,677
-89
-5% -$7.88K 0.01% 636
2020
Q2 		$137K Buy
1,766
+158
+10% +$10.7K 0.01% 616
2020
Q1 		$91K Buy
+1,608
New +$123K 0.01% 691
2019
Q2 		– Sell
-367
Closed -$27.1K – 2210
2019
Q1 		$30K Buy
367
+39
+12% +$3.19K ﹤0.01% 1078
2018
Q4 		$25K Buy
328
+98
+43% +$9.25K ﹤0.01% 1042
2018
Q3 		$23K Buy
+230
New +$22.3K 0.01% 809

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's ALB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Albemarle (ALB) in Q1 2025, closing a stake of 3,949 shares — an estimated $356K sold.

Concourse Financial Group Securities first reported a position in ALB in Q3 2018 and held it in 22 quarters. The position peaked at $474K in Q2 2023. 765 funds tracked by Wall St. Rank hold ALB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Albemarle position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,949 Albemarle shares in Q1 2025, an estimated $356K.
  • Concourse Financial Group Securities first reported a position in Albemarle in Q3 2018 and held it in 22 quarters.
  • Concourse Financial Group Securities's Albemarle position peaked at $474K in Q2 2023.
  • 765 funds tracked by Wall St. Rank held Albemarle as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.