Cozad Asset Management’s Albemarle ALB Stock Holding History

Cozad 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	-3,950	Closed	-$520K	–	399
2024 Q1	$520K	Sell	3,950 -12,509	-76%	-$1.54M	0.05%	252
2023 Q4	$2.38M	Sell	16,459 -18,276	-53%	-$2.51M	0.27%	100
2023 Q3	$5.91M	Buy	34,735 +5,446	+19%	+$1.08M	0.77%	36
2023 Q2	$6.53M	Buy	29,289 +28,275	+2,788%	+$5.78M	0.82%	32
2023 Q1	$224K	Buy	1,014 +41	+4%	+$10.1K	0.03%	341
2022 Q4	$211K	Buy	973 +38	+4%	+$10.1K	0.03%	343
2022 Q3	$247K	Buy	+935	New	+$238K	0.04%	300

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

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

Cozad Asset Management sold out of Albemarle (ALB) in Q2 2024, closing a stake of 3,950 shares — an estimated $520K sold.

Cozad Asset Management first reported a position in ALB in Q3 2022 and held it in 7 quarters. The position peaked at $6.53M in Q2 2023. 843 funds tracked by Wall St. Rank hold ALB as of Q2 2024.

Cozad Asset Management reported no remaining Albemarle position as of Q2 2024 after selling out during the quarter.
Cozad Asset Management sold 3,950 Albemarle shares in Q2 2024, an estimated $520K.
Cozad Asset Management first reported a position in Albemarle in Q3 2022 and held it in 7 quarters.
Cozad Asset Management's Albemarle position peaked at $6.53M in Q2 2023.
843 funds tracked by Wall St. Rank held Albemarle as of Q2 2024.

Based on Cozad Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.