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Davidson Capital Management’s Albemarle ALB Stock Holding History

Davidson Capital 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
Q3 		– Sell
-65
Closed -$6.21K – 82
2024
Q2 		$6.21K Sell
65
-18,236
-100% -$2.17M ﹤0.01% 76
2024
Q1 		$2.41M Buy
18,301
+286
+2% +$35.2K 0.78% 44
2023
Q4 		$2.6M Buy
18,015
+10,550
+141% +$1.45M 0.95% 16
2023
Q3 		$1.27M Sell
7,465
-29
-0.4% -$5.78K 0.63% 43
2023
Q2 		$1.67M Buy
+7,494
New +$1.53M 0.83% 21

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davidson Capital Management's ALB Position: Q3 2024 in Review

Davidson Capital Management sold out of Albemarle (ALB) in Q3 2024, closing a stake of 65 shares — an estimated $6.21K sold.

Davidson Capital Management first reported a position in ALB in Q2 2023 and held it in 5 quarters. The position peaked at $2.6M in Q4 2023. 803 funds tracked by Wall St. Rank hold ALB as of Q3 2024.

  • Davidson Capital Management reported no remaining Albemarle position as of Q3 2024 after selling out during the quarter.
  • Davidson Capital Management sold 65 Albemarle shares in Q3 2024, an estimated $6.21K.
  • Davidson Capital Management first reported a position in Albemarle in Q2 2023 and held it in 5 quarters.
  • Davidson Capital Management's Albemarle position peaked at $2.6M in Q4 2023.
  • 803 funds tracked by Wall St. Rank held Albemarle as of Q3 2024.

Based on Davidson Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.