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HBK Sorce Advisory’s Albemarle ALB Stock Holding History

HBK Sorce Advisory’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
-1,538
Closed -$203K – 569
2024
Q1 		$203K Sell
1,538
-90
-6% -$11.1K 0.01% 557
2023
Q4 		$235K Sell
1,628
-843
-34% -$116K 0.01% 479
2023
Q3 		$420K Sell
2,471
-40
-2% -$7.97K 0.02% 345
2023
Q2 		$560K Sell
2,511
-164
-6% -$33.5K 0.02% 305
2023
Q1 		$591K Sell
2,675
-1,339
-33% -$330K 0.03% 293
2022
Q4 		$871K Buy
4,014
+2,105
+110% +$561K 0.02% 315
2022
Q3 		$505K Buy
+1,909
New +$485K 0.03% 266

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

HBK Sorce Advisory's ALB Position: Q2 2024 in Review

HBK Sorce Advisory sold out of Albemarle (ALB) in Q2 2024, closing a stake of 1,538 shares — an estimated $203K sold.

HBK Sorce Advisory first reported a position in ALB in Q3 2022 and held it in 7 quarters. The position peaked at $871K in Q4 2022. 843 funds tracked by Wall St. Rank hold ALB as of Q2 2024.

  • HBK Sorce Advisory reported no remaining Albemarle position as of Q2 2024 after selling out during the quarter.
  • HBK Sorce Advisory sold 1,538 Albemarle shares in Q2 2024, an estimated $203K.
  • HBK Sorce Advisory first reported a position in Albemarle in Q3 2022 and held it in 7 quarters.
  • HBK Sorce Advisory's Albemarle position peaked at $871K in Q4 2022.
  • 843 funds tracked by Wall St. Rank held Albemarle as of Q2 2024.

Based on HBK Sorce Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.