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Fulton Breakefield Broenniman’s Albemarle ALB Stock Holding History

Fulton Breakefield Broenniman’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
Q2 		– Sell
-3,231
Closed -$233K – 196
2025
Q1 		$233K Sell
3,231
-21
-0.6% -$1.71K 0.02% 165
2024
Q4 		$280K Sell
3,252
-1,098
-25% -$109K 0.02% 152
2024
Q3 		$412K Sell
4,350
-54,908
-93% -$4.87M 0.03% 126
2024
Q2 		$5.66M Sell
59,258
-526
-0.9% -$62.5K 0.42% 56
2024
Q1 		$7.88M Buy
59,784
+32,323
+118% +$3.98M 0.61% 47
2023
Q4 		$3.97M Sell
27,461
-3,881
-12% -$533K 0.32% 60
2023
Q3 		$5.33M Sell
31,342
-56
-0.2% -$11.2K 0.46% 58
2023
Q2 		$7M Buy
31,398
+1,086
+4% +$222K 0.58% 55
2023
Q1 		$6.7M Buy
30,312
+225
+0.7% +$55.4K 0.58% 58
2022
Q4 		$6.52M Buy
30,087
+776
+3% +$207K 0.58% 59
2022
Q3 		$7.75M Buy
29,311
+11,528
+65% +$2.93M 0.73% 49
2022
Q2 		$3.72M Buy
+17,783
New +$3.97M 0.32% 67
2022
Q1 		– Sell
-7,078
Closed -$1.66M – 164
2021
Q4 		$1.66M Buy
7,078
+4,086
+137% +$1.01M 0.12% 83
2021
Q3 		$655K Buy
2,992
+62
+2% +$13.2K 0.06% 98
2021
Q2 		$494K Buy
2,930
+7
+0.2% +$1.13K 0.04% 117
2021
Q1 		$427K Buy
2,923
+559
+24% +$89.7K 0.04% 129
2020
Q4 		$349K Sell
2,364
-273
-10% -$32.4K 0.04% 109
2020
Q3 		$235K Buy
2,637
+10
+0.4% +$886 0.03% 158
2020
Q2 		$203K Buy
+2,627
New +$179K 0.02% 163

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Fulton Breakefield Broenniman's ALB Position: Q2 2025 in Review

Fulton Breakefield Broenniman sold out of Albemarle (ALB) in Q2 2025, closing a stake of 3,231 shares — an estimated $233K sold.

Fulton Breakefield Broenniman first reported a position in ALB in Q2 2020 and held it in 19 quarters. The position peaked at $7.88M in Q1 2024. 698 funds tracked by Wall St. Rank hold ALB as of Q2 2025.

  • Fulton Breakefield Broenniman reported no remaining Albemarle position as of Q2 2025 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 3,231 Albemarle shares in Q2 2025, an estimated $233K.
  • Fulton Breakefield Broenniman first reported a position in Albemarle in Q2 2020 and held it in 19 quarters.
  • Fulton Breakefield Broenniman's Albemarle position peaked at $7.88M in Q1 2024.
  • 698 funds tracked by Wall St. Rank held Albemarle as of Q2 2025.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2025, filed 23 Jul 2025.