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Ellerson Group’s Albemarle ALB Stock Holding History

Ellerson Group’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
-1,843
Closed -$243K – 48
2024
Q1 		$243K Sell
1,843
-200
-10% -$24.6K 0.19% 45
2023
Q4 		$295K Sell
2,043
-9,422
-82% -$1.29M 0.26% 38
2023
Q3 		$1.95M Buy
11,465
+300
+3% +$59.8K 1.82% 22
2023
Q2 		$2.49M Buy
11,165
+9,130
+449% +$1.87M 2.37% 19
2023
Q1 		$450K Sell
2,035
-645
-24% -$159K 0.49% 30
2022
Q4 		$581K Buy
+2,680
New +$714K 0.62% 30

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ellerson Group's ALB Position: Q2 2024 in Review

Ellerson Group sold out of Albemarle (ALB) in Q2 2024, closing a stake of 1,843 shares — an estimated $243K sold.

Ellerson Group first reported a position in ALB in Q4 2022 and held it in 6 quarters. The position peaked at $2.49M in Q2 2023. 843 funds tracked by Wall St. Rank hold ALB as of Q2 2024.

  • Ellerson Group reported no remaining Albemarle position as of Q2 2024 after selling out during the quarter.
  • Ellerson Group sold 1,843 Albemarle shares in Q2 2024, an estimated $243K.
  • Ellerson Group first reported a position in Albemarle in Q4 2022 and held it in 6 quarters.
  • Ellerson Group's Albemarle position peaked at $2.49M in Q2 2023.
  • 843 funds tracked by Wall St. Rank held Albemarle as of Q2 2024.

Based on Ellerson Group's 13F filing for Q2 2024, filed 7 Aug 2024.