FLC Capital Advisors’s Albemarle ALB Stock Holding History

FLC Capital 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
2024 Q4	–	Sell	-2,218	Closed	-$210K	–	175
2024 Q3	$210K	Sell	2,218 -1,646	-43%	-$146K	0.05%	168
2024 Q2	$369K	Buy	3,864 +151	+4%	+$18K	0.09%	118
2024 Q1	$489K	Sell	3,713 -437	-11%	-$53.8K	0.12%	96
2023 Q4	$600K	Buy	4,150 +727	+21%	+$99.8K	0.16%	88
2023 Q3	$582K	Buy	3,423 +1,683	+97%	+$335K	0.18%	81
2023 Q2	$388K	Buy	+1,740	New	+$356K	0.11%	105

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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