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Hollencrest Capital Management’s Albemarle ALB Stock Holding History

Hollencrest Capital 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
Q3 		– Sell
-147
Closed -$14K – 1097
2024
Q2 		$14K Hold
147
– – ﹤0.01% 711
2024
Q1 		$19.4K Sell
147
-69
-32% -$8.5K ﹤0.01% 640
2023
Q4 		$31.2K Sell
216
-23
-10% -$3.16K ﹤0.01% 554
2023
Q3 		$40.6K Buy
239
+12
+5% +$2.39K ﹤0.01% 513
2023
Q2 		$50.6K Sell
227
-70
-24% -$14.3K 0.01% 493
2023
Q1 		$65.7K Buy
297
+5
+2% +$1.23K 0.01% 435
2022
Q4 		$63.3K Buy
+292
New +$77.8K 0.01% 411

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

Hollencrest Capital Management's ALB Position: Q3 2024 in Review

Hollencrest Capital Management sold out of Albemarle (ALB) in Q3 2024, closing a stake of 147 shares — an estimated $14K sold.

Hollencrest Capital Management first reported a position in ALB in Q4 2022 and held it in 7 quarters. The position peaked at $65.7K in Q1 2023. 802 funds tracked by Wall St. Rank hold ALB as of Q3 2024.

  • Hollencrest Capital Management reported no remaining Albemarle position as of Q3 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 147 Albemarle shares in Q3 2024, an estimated $14K.
  • Hollencrest Capital Management first reported a position in Albemarle in Q4 2022 and held it in 7 quarters.
  • Hollencrest Capital Management's Albemarle position peaked at $65.7K in Q1 2023.
  • 802 funds tracked by Wall St. Rank held Albemarle as of Q3 2024.

Based on Hollencrest Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.