New Jersey Better Educational Savings Trust’s Albemarle ALB Stock Holding History

New Jersey Better Educational Savings Trust’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	-1,600	Closed	-$211K	–	34
2024 Q1	$211K	Hold	1,600	–	–	0.4%	87
2023 Q4	$231K	Hold	1,600	–	–	0.49%	70
2023 Q3	$272K	Hold	1,600	–	–	0.67%	46
2023 Q2	$357K	Hold	1,600	–	–	0.84%	37
2023 Q1	$354K	Hold	1,600	–	–	0.96%	37
2022 Q4	$347K	Hold	1,600	–	–	1.02%	35
2022 Q3	$423K	Hold	1,600	–	–	1.42%	20
2022 Q2	$334K	Hold	1,600	–	–	1.05%	37
2022 Q1	$354K	Hold	1,600	–	–	0.86%	40
2021 Q4	$374K	Hold	1,600	–	–	0.83%	37
2021 Q3	$350K	Hold	1,600	–	–	0.69%	47
2021 Q2	$270K	Hold	1,600	–	–	0.54%	72
2021 Q1	$234K	Hold	1,600	–	–	0.51%	79
2020 Q4	$236K	Buy	+1,600	New	+$190K	0.44%	75
2019 Q2	–	Sell	-2,500	Closed	-$205K	–	177
2019 Q1	$205K	Sell	2,500 -500	-17%	-$40.9K	0.27%	147
2018 Q4	$231K	Buy	3,000 +500	+20%	+$47.2K	0.3%	141
2018 Q3	$249K	Buy	+2,500	New	+$242K	0.25%	152
2018 Q1	–	Sell	-3,000	Closed	-$384K	–	166
2017 Q4	$384K	Buy	+3,000	New	+$407K	0.39%	101
2017 Q3	–	Sell	-7,000	Closed	-$739K	–	180
2017 Q2	$739K	Buy	7,000 +4,000	+133%	+$435K	0.64%	34
2017 Q1	$317K	Hold	3,000	–	–	0.28%	150
2016 Q4	$258K	Sell	3,000 -3,000	-50%	-$254K	0.17%	160
2016 Q3	$513K	Buy	+6,000	New	+$494K	0.33%	133

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

New Jersey Better Educational Savings Trust's ALB Position: Q2 2024 in Review

New Jersey Better Educational Savings Trust sold out of Albemarle (ALB) in Q2 2024, closing a stake of 1,600 shares — an estimated $211K sold.

New Jersey Better Educational Savings Trust first reported a position in ALB in Q3 2016 and held it in 22 quarters. The position peaked at $739K in Q2 2017. 843 funds tracked by Wall St. Rank hold ALB as of Q2 2024.

New Jersey Better Educational Savings Trust reported no remaining Albemarle position as of Q2 2024 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 1,600 Albemarle shares in Q2 2024, an estimated $211K.
New Jersey Better Educational Savings Trust first reported a position in Albemarle in Q3 2016 and held it in 22 quarters.
New Jersey Better Educational Savings Trust's Albemarle position peaked at $739K in Q2 2017.
843 funds tracked by Wall St. Rank held Albemarle as of Q2 2024.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2024, filed 6 Aug 2024.