GS
ALB icon

GTS Securities’s Albemarle ALB Stock Holding History

GTS Securities’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
-166,600
Closed -$15.8M – 1323
2024
Q3 		$15.8M Sell
166,600
-56,800
-25% -$5.04M 0.03% 332
2024
Q2 		$21.3M Buy
223,400
+21,400
+11% +$2.54M 0.05% 242
2024
Q1 		$26.6M Sell
202,000
-57,200
-22% -$7.04M 0.05% 199
2023
Q4 		$37.4M Buy
259,200
+55,800
+27% +$7.66M 0.06% 186
2023
Q3 		$34.6M Buy
+203,400
New +$40.5M 0.06% 176

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's ALB Position: Q4 2024 in Review

GTS Securities sold out of Albemarle (ALB) in Q4 2024, closing a stake of 85,156 shares — an estimated $8.07M sold.

GTS Securities first reported a position in ALB in Q2 2023 and held it in 6 quarters. The position peaked at $14.4M in Q2 2023. 805 funds tracked by Wall St. Rank hold ALB as of Q4 2024.

  • GTS Securities reported no remaining Albemarle position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 85,156 Albemarle shares in Q4 2024, an estimated $8.07M.
  • GTS Securities first reported a position in Albemarle in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Albemarle position peaked at $14.4M in Q2 2023.
  • 805 funds tracked by Wall St. Rank held Albemarle as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.