First Trust Direct Indexing’s Albemarle ALB Stock Holding History

First Trust Direct Indexing’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 Q4	–	Sell	-2,844	Closed	-$269K	–	34
2024 Q3	$269K	Buy	+2,844	New	+$252K	0.01%	788
2024 Q2	–	Sell	-2,371	Closed	-$312K	–	914
2024 Q1	$312K	Buy	+2,371	New	+$292K	0.02%	601
2023 Q4	–	Sell	-1,305	Closed	-$222K	–	755
2023 Q3	$222K	Sell	1,305 -182	-12%	-$36.3K	0.03%	615
2023 Q2	$332K	Sell	1,487 -161	-10%	-$32.9K	0.04%	516
2023 Q1	$364K	Sell	1,648 -364	-18%	-$89.7K	0.04%	486
2022 Q4	$436K	Sell	2,012 -276	-12%	-$73.6K	0.06%	414
2022 Q3	$605K	Sell	2,288 -221	-9%	-$56.2K	0.09%	296
2022 Q2	$524K	Buy	2,509 +1,133	+82%	+$253K	0.07%	340
2022 Q1	$304K	Buy	1,376 +82	+6%	+$17.3K	0.04%	502
2021 Q4	$303K	Sell	1,294 -46	-3%	-$11.4K	0.04%	492
2021 Q3	$293K	Buy	+1,340	New	+$286K	0.04%	480
2021 Q1	–	Sell	-58	Closed	-$9K	–	417
2020 Q4	$9K	Buy	+58	New	+$6.89K	﹤0.01%	930

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Direct Indexing's ALB Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Albemarle (ALB) in Q4 2024, closing a stake of 2,844 shares — an estimated $269K sold.

First Trust Direct Indexing first reported a position in ALB in Q4 2020 and held it in 12 quarters. The position peaked at $605K in Q3 2022. 805 funds tracked by Wall St. Rank hold ALB as of Q4 2024.

First Trust Direct Indexing reported no remaining Albemarle position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 2,844 Albemarle shares in Q4 2024, an estimated $269K.
First Trust Direct Indexing first reported a position in Albemarle in Q4 2020 and held it in 12 quarters.
First Trust Direct Indexing's Albemarle position peaked at $605K in Q3 2022.
805 funds tracked by Wall St. Rank held Albemarle as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.