PAX Financial Group’s Albemarle ALB Stock Holding History

PAX Financial 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 Q1	–	Sell	-5,019	Closed	-$574K	–	222
2023 Q4	$574K	Buy	+5,019	New	+$689K	0.12%	167

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

Norges Bank Oslo, Norway $935B AUM

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

PAX Financial Group's ALB Position: Q1 2024 in Review

PAX Financial Group sold out of Albemarle (ALB) in Q1 2024, closing a stake of 5,019 shares — an estimated $574K sold.

PAX Financial Group first reported a position in ALB in Q4 2023 and held it in 1 quarter. The position peaked at $574K in Q4 2023. 916 funds tracked by Wall St. Rank hold ALB as of Q1 2024.

PAX Financial Group reported no remaining Albemarle position as of Q1 2024 after selling out during the quarter.
PAX Financial Group sold 5,019 Albemarle shares in Q1 2024, an estimated $574K.
PAX Financial Group first reported a position in Albemarle in Q4 2023 and held it in 1 quarter.
PAX Financial Group's Albemarle position peaked at $574K in Q4 2023.
916 funds tracked by Wall St. Rank held Albemarle as of Q1 2024.

Based on PAX Financial Group's 13F filing for Q1 2024, filed 13 May 2024.