Focused Wealth Management’s Albemarle ALB Stock Holding History

Focused Wealth Management’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 Q1	–	Sell	-925	Closed	-$134K	–	237
2023 Q4	$134K	Hold	925	–	–	0.02%	172
2023 Q3	$157K	Buy	925 +336	+57%	+$66.9K	0.03%	153
2023 Q2	$131K	Hold	589	–	–	0.02%	172
2023 Q1	$130K	Buy	589 +16	+3%	+$3.94K	0.03%	175
2022 Q4	$124K	Hold	573	–	–	0.03%	170
2022 Q3	$151K	Buy	573 +1	+0.2%	+$254	0.03%	147
2022 Q2	$120K	Sell	572 -125	-18%	-$27.9K	0.02%	171
2022 Q1	$154K	Buy	697 +510	+273%	+$108K	0.02%	167
2021 Q4	$44K	Buy	187 +1	+0.5%	+$247	0.01%	381
2021 Q3	$41K	Hold	186	–	–	0.01%	408
2021 Q2	$31K	Buy	186 +1	+0.5%	+$161	0.01%	441
2021 Q1	$27K	Hold	185	–	–	﹤0.01%	455
2020 Q4	$27K	Sell	185 -27	-13%	-$3.21K	0.01%	412
2020 Q3	$19K	Buy	212 +1	+0.5%	+$89	﹤0.01%	425
2020 Q2	$16K	Buy	+211	New	+$14.3K	﹤0.01%	439

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Focused Wealth Management's ALB Position: Q1 2024 in Review

Focused Wealth Management sold out of Albemarle (ALB) in Q1 2024, closing a stake of 925 shares — an estimated $134K sold.

Focused Wealth Management first reported a position in ALB in Q2 2020 and held it in 15 quarters. The position peaked at $157K in Q3 2023. 916 funds tracked by Wall St. Rank hold ALB as of Q1 2024.

Focused Wealth Management reported no remaining Albemarle position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 925 Albemarle shares in Q1 2024, an estimated $134K.
Focused Wealth Management first reported a position in Albemarle in Q2 2020 and held it in 15 quarters.
Focused Wealth Management's Albemarle position peaked at $157K in Q3 2023.
916 funds tracked by Wall St. Rank held Albemarle as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.