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Herbst Group’s Albemarle ALB Stock Holding History

Herbst Group’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
Q3 		– Sell
-20,392
Closed -$1.95M – 59
2024
Q2 		$1.95M Sell
20,392
-1,555
-7% -$185K 1.18% 35
2024
Q1 		$2.89M Sell
21,947
-210
-0.9% -$25.9K 1.79% 24
2023
Q4 		$3.2M Buy
22,157
+2,627
+13% +$361K 2.05% 20
2023
Q3 		$3.32M Buy
19,530
+555
+3% +$111K 2.37% 14
2023
Q2 		$4.23M Sell
18,975
-137
-0.7% -$28K 2.93% 9
2023
Q1 		$4.22M Sell
19,112
-995
-5% -$245K 2.98% 6
2022
Q4 		$4.36M Sell
20,107
-1,525
-7% -$406K 3.53% 2
2022
Q3 		$5.72M Buy
21,632
+220
+1% +$55.9K 4.69% 1
2022
Q2 		$4.39M Sell
21,412
-135
-0.6% -$30.1K 3.47% 1
2022
Q1 		$4.76M Sell
21,547
-725
-3% -$153K 3.11% 4
2021
Q4 		$5.21M Buy
+22,272
New +$5.51M 3.21% 2

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Herbst Group's ALB Position: Q3 2024 in Review

Herbst Group sold out of Albemarle (ALB) in Q3 2024, closing a stake of 20,392 shares — an estimated $1.95M sold.

Herbst Group first reported a position in ALB in Q4 2021 and held it in 11 quarters. The position peaked at $5.72M in Q3 2022. 802 funds tracked by Wall St. Rank hold ALB as of Q3 2024.

  • Herbst Group reported no remaining Albemarle position as of Q3 2024 after selling out during the quarter.
  • Herbst Group sold 20,392 Albemarle shares in Q3 2024, an estimated $1.95M.
  • Herbst Group first reported a position in Albemarle in Q4 2021 and held it in 11 quarters.
  • Herbst Group's Albemarle position peaked at $5.72M in Q3 2022.
  • 802 funds tracked by Wall St. Rank held Albemarle as of Q3 2024.

Based on Herbst Group's 13F filing for Q3 2024, filed 7 Oct 2024.