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Kozak & Associates’s Albemarle ALB Stock Holding History

Kozak & Associates’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
Q1 		– Sell
-100
Closed -$12.6K – 403
2023
Q4 		$12.6K Hold
100
– – ﹤0.01% 216
2023
Q3 		$16K Hold
100
– – 0.01% 205
2023
Q2 		$22.9K Hold
100
– – 0.01% 185
2023
Q1 		$22.1K Hold
100
– – 0.01% 192
2022
Q4 		$22K Hold
100
– – 0.01% 188
2022
Q3 		$27K Hold
100
– – 0.02% 173
2022
Q2 		$21K Hold
100
– – 0.01% 196
2022
Q1 		$19K Hold
100
– – 0.01% 212
2021
Q4 		$19K Hold
100
– – 0.01% 212
2021
Q3 		$27K Buy
+100
New +$21.4K 0.02% 192

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Kozak & Associates's ALB Position: Q1 2024 in Review

Kozak & Associates sold out of Albemarle (ALB) in Q1 2024, closing a stake of 100 shares — an estimated $12.6K sold.

Kozak & Associates first reported a position in ALB in Q3 2021 and held it in 10 quarters. The position peaked at $27K in Q3 2022. 916 funds tracked by Wall St. Rank hold ALB as of Q1 2024.

  • Kozak & Associates reported no remaining Albemarle position as of Q1 2024 after selling out during the quarter.
  • Kozak & Associates sold 100 Albemarle shares in Q1 2024, an estimated $12.6K.
  • Kozak & Associates first reported a position in Albemarle in Q3 2021 and held it in 10 quarters.
  • Kozak & Associates's Albemarle position peaked at $27K in Q3 2022.
  • 916 funds tracked by Wall St. Rank held Albemarle as of Q1 2024.

Based on Kozak & Associates's 13F filing for Q1 2024, filed 17 May 2024.