NCP Inc’s Albemarle ALB Stock Holding History

NCP Inc’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	-620	Closed	-$59.2K	–	137
2024 Q2	$59.2K	Hold	620	–	–	0.04%	66
2024 Q1	$81.7K	Buy	+620	New	+$76.3K	0.06%	63

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NCP Inc's ALB Position: Q3 2024 in Review

NCP Inc sold out of Albemarle (ALB) in Q3 2024, closing a stake of 620 shares — an estimated $59.2K sold.

NCP Inc first reported a position in ALB in Q1 2024 and held it in 2 quarters. The position peaked at $81.7K in Q1 2024. 802 funds tracked by Wall St. Rank hold ALB as of Q3 2024.

NCP Inc reported no remaining Albemarle position as of Q3 2024 after selling out during the quarter.
NCP Inc sold 620 Albemarle shares in Q3 2024, an estimated $59.2K.
NCP Inc first reported a position in Albemarle in Q1 2024 and held it in 2 quarters.
NCP Inc's Albemarle position peaked at $81.7K in Q1 2024.
802 funds tracked by Wall St. Rank held Albemarle as of Q3 2024.

Based on NCP Inc's 13F filing for Q3 2024, filed 13 Nov 2024.