HighMark Wealth Management’s Albemarle ALB Stock Holding History

HighMark Wealth Management’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	Closed	-$79	–	589
2024 Q1	$79	Hold	1	–	–	﹤0.01%	557
2023 Q4	$86	Hold	1	–	–	﹤0.01%	568
2023 Q3	$101	Hold	1	–	–	﹤0.01%	556
2023 Q2	$133	Hold	1	–	–	﹤0.01%	549
2023 Q1	$131	Hold	1	–	–	﹤0.01%	587
2022 Q4	$128	Hold	1	–	–	﹤0.01%	523
2022 Q3	$0	Buy	+1	New	+$254	﹤0.01%	510

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HighMark Wealth Management's ALB Position: Q2 2024 in Review

HighMark Wealth Management sold out of Albemarle (ALB) in Q2 2024, closing a stake of 1 share — an estimated $79 sold.

HighMark Wealth Management first reported a position in ALB in Q3 2022 and held it in 7 quarters. The position peaked at $133 in Q2 2023. 843 funds tracked by Wall St. Rank hold ALB as of Q2 2024.

HighMark Wealth Management reported no remaining Albemarle position as of Q2 2024 after selling out during the quarter.
HighMark Wealth Management sold 1 Albemarle share in Q2 2024, an estimated $79.
HighMark Wealth Management first reported a position in Albemarle in Q3 2022 and held it in 7 quarters.
HighMark Wealth Management's Albemarle position peaked at $133 in Q2 2023.
843 funds tracked by Wall St. Rank held Albemarle as of Q2 2024.

Based on HighMark Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.