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Oxford Wealth Group’s Albemarle ALB Stock Holding History

Oxford Wealth Group’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
-8,842
Closed -$845K – 59
2024
Q2 		$845K Buy
8,842
+3,658
+71% +$435K 0.58% 39
2024
Q1 		$683K Buy
+5,184
New +$638K 0.62% 38

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

Oxford Wealth Group's ALB Position: Q3 2024 in Review

Oxford Wealth Group sold out of Albemarle (ALB) in Q3 2024, closing a stake of 8,842 shares — an estimated $845K sold.

Oxford Wealth Group first reported a position in ALB in Q1 2024 and held it in 2 quarters. The position peaked at $845K in Q2 2024. 802 funds tracked by Wall St. Rank hold ALB as of Q3 2024.

  • Oxford Wealth Group reported no remaining Albemarle position as of Q3 2024 after selling out during the quarter.
  • Oxford Wealth Group sold 8,842 Albemarle shares in Q3 2024, an estimated $845K.
  • Oxford Wealth Group first reported a position in Albemarle in Q1 2024 and held it in 2 quarters.
  • Oxford Wealth Group's Albemarle position peaked at $845K in Q2 2024.
  • 802 funds tracked by Wall St. Rank held Albemarle as of Q3 2024.

Based on Oxford Wealth Group's 13F filing for Q3 2024, filed 12 Nov 2024.