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Novare Capital Management’s Albemarle ALB Stock Holding History

Novare 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
Q2 		– Sell
-3,788
Closed -$499K – 189
2024
Q1 		$499K Buy
3,788
+2,233
+144% +$275K 0.05% 131
2023
Q4 		$225K Buy
+1,555
New +$214K 0.02% 158

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Novare Capital Management's ALB Position: Q2 2024 in Review

Novare Capital Management sold out of Albemarle (ALB) in Q2 2024, closing a stake of 3,788 shares — an estimated $499K sold.

Novare Capital Management first reported a position in ALB in Q4 2023 and held it in 2 quarters. The position peaked at $499K in Q1 2024. 843 funds tracked by Wall St. Rank hold ALB as of Q2 2024.

  • Novare Capital Management reported no remaining Albemarle position as of Q2 2024 after selling out during the quarter.
  • Novare Capital Management sold 3,788 Albemarle shares in Q2 2024, an estimated $499K.
  • Novare Capital Management first reported a position in Albemarle in Q4 2023 and held it in 2 quarters.
  • Novare Capital Management's Albemarle position peaked at $499K in Q1 2024.
  • 843 funds tracked by Wall St. Rank held Albemarle as of Q2 2024.

Based on Novare Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.