Duncker Streett & Co’s Albemarle ALB Stock Holding History

Duncker Streett & Co’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	-200	Closed	-$19.1K	–	489
2024 Q2	$19.1K	Sell	200 -164	-45%	-$19.5K	﹤0.01%	381
2024 Q1	$48K	Hold	364	–	–	0.01%	321
2023 Q4	$52.6K	Sell	364 -119	-25%	-$16.3K	0.01%	311
2023 Q3	$82.1K	Hold	483	–	–	0.02%	273
2023 Q2	$108K	Buy	483 +200	+71%	+$40.9K	0.02%	247
2023 Q1	$62.6K	Hold	283	–	–	0.01%	279
2022 Q4	$61.4K	Buy	+283	New	+$75.4K	0.01%	286
2022 Q1	–	Sell	-78	Closed	-$18K	–	484
2021 Q4	$18K	Buy	+78	New	+$19.3K	﹤0.01%	419
2019 Q3	–	Sell	-800	Closed	-$56K	–	256
2019 Q2	$56K	Hold	800	–	–	0.01%	353
2019 Q1	$66K	Sell	800 -100	-11%	-$8.18K	0.02%	342
2018 Q4	$69K	Hold	900	–	–	0.02%	320
2018 Q3	$90K	Hold	900	–	–	0.02%	327
2018 Q2	$85K	Sell	900 -300	-25%	-$28.8K	0.02%	335
2018 Q1	$111K	Hold	1,200	–	–	0.03%	301
2017 Q4	$153K	Hold	1,200	–	–	0.04%	283
2017 Q3	$164K	Hold	1,200	–	–	0.05%	260
2017 Q2	$127K	Hold	1,200	–	–	0.04%	283
2017 Q1	$127K	Hold	1,200	–	–	0.04%	286
2016 Q4	$103K	Buy	+1,200	New	+$102K	0.03%	303

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Duncker Streett & Co's ALB Position: Q3 2024 in Review

Duncker Streett & Co sold out of Albemarle (ALB) in Q3 2024, closing a stake of 200 shares — an estimated $19.1K sold.

Duncker Streett & Co first reported a position in ALB in Q4 2016 and held it in 19 quarters. The position peaked at $164K in Q3 2017. 802 funds tracked by Wall St. Rank hold ALB as of Q3 2024.

Duncker Streett & Co reported no remaining Albemarle position as of Q3 2024 after selling out during the quarter.
Duncker Streett & Co sold 200 Albemarle shares in Q3 2024, an estimated $19.1K.
Duncker Streett & Co first reported a position in Albemarle in Q4 2016 and held it in 19 quarters.
Duncker Streett & Co's Albemarle position peaked at $164K in Q3 2017.
802 funds tracked by Wall St. Rank held Albemarle as of Q3 2024.

Based on Duncker Streett & Co's 13F filing for Q3 2024, filed 12 Nov 2024.