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Eagle Bay Advisors’s Albemarle ALB Stock Holding History

Eagle Bay Advisors’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
-127
Closed -$11K – 144
2024
Q4 		$11K Sell
127
-52
-29% -$5.18K 0.01% 555
2024
Q3 		$17K Buy
179
+152
+563% +$13.5K 0.01% 666
2024
Q2 		$2.66K Sell
27
-305
-92% -$36.3K ﹤0.01% 852
2024
Q1 		$43.9K Buy
332
+103
+45% +$12.7K 0.03% 324
2023
Q4 		$33.1K Sell
229
-316
-58% -$43.4K 0.02% 347
2023
Q3 		$92.7K Buy
545
+205
+60% +$40.8K 0.04% 262
2023
Q2 		$75.9K Sell
340
-340
-50% -$69.5K 0.04% 282
2023
Q1 		$150K Sell
680
-20
-3% -$4.93K 0.08% 159
2022
Q4 		$152K Sell
700
-3
-0.4% -$800 0.09% 167
2022
Q3 		$187K Buy
703
+496
+240% +$126K 0.12% 130
2022
Q2 		$43.3K Buy
207
+114
+123% +$25.4K 0.03% 396
2022
Q1 		$21K Sell
93
-76
-45% -$16.1K 0.02% 226
2021
Q4 		$40K Sell
169
-2
-1% -$495 0.03% 433
2021
Q3 		$39K Buy
171
+10
+6% +$2.14K 0.02% 458
2021
Q2 		$30K Buy
+161
New +$26K 0.02% 456

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

Eagle Bay Advisors's ALB Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Albemarle (ALB) in Q1 2025, closing a stake of 127 shares — an estimated $11K sold.

Eagle Bay Advisors first reported a position in ALB in Q2 2021 and held it in 15 quarters. The position peaked at $187K in Q3 2022. 764 funds tracked by Wall St. Rank hold ALB as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Albemarle position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 127 Albemarle shares in Q1 2025, an estimated $11K.
  • Eagle Bay Advisors first reported a position in Albemarle in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's Albemarle position peaked at $187K in Q3 2022.
  • 764 funds tracked by Wall St. Rank held Albemarle as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.