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Halter Ferguson Financial’s Albemarle ALB Stock Holding History

Halter Ferguson Financial’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
Q2 		– Sell
-31,345
Closed -$4.13M – 32
2024
Q1 		$4.13M Buy
31,345
+16,822
+116% +$2.07M 3.2% 8
2023
Q4 		$2.1M Buy
+14,523
New +$1.99M 1.34% 14

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Halter Ferguson Financial's ALB Position: Q2 2024 in Review

Halter Ferguson Financial sold out of Albemarle (ALB) in Q2 2024, closing a stake of 31,345 shares — an estimated $4.13M sold.

Halter Ferguson Financial first reported a position in ALB in Q4 2023 and held it in 2 quarters. The position peaked at $4.13M in Q1 2024. 843 funds tracked by Wall St. Rank hold ALB as of Q2 2024.

  • Halter Ferguson Financial reported no remaining Albemarle position as of Q2 2024 after selling out during the quarter.
  • Halter Ferguson Financial sold 31,345 Albemarle shares in Q2 2024, an estimated $4.13M.
  • Halter Ferguson Financial first reported a position in Albemarle in Q4 2023 and held it in 2 quarters.
  • Halter Ferguson Financial's Albemarle position peaked at $4.13M in Q1 2024.
  • 843 funds tracked by Wall St. Rank held Albemarle as of Q2 2024.

Based on Halter Ferguson Financial's 13F filing for Q2 2024, filed 13 Aug 2024.