Payden & Rygel’s Albemarle ALB Stock Holding History

Payden & Rygel’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	-1,400	Closed	-$184K	–	124
2024 Q1	$184K	Hold	1,400	–	–	0.01%	122
2023 Q4	$202K	Hold	1,400	–	–	0.01%	122
2023 Q3	$238K	Hold	1,400	–	–	0.02%	116
2023 Q2	$312K	Hold	1,400	–	–	0.02%	113
2023 Q1	$309K	Hold	1,400	–	–	0.02%	108
2022 Q4	$304K	Hold	1,400	–	–	0.02%	115
2022 Q3	$370K	Hold	1,400	–	–	0.02%	108
2022 Q2	$293K	Hold	1,400	–	–	0.02%	111
2022 Q1	$310K	Hold	1,400	–	–	0.02%	107
2021 Q4	$327K	Hold	1,400	–	–	0.02%	106
2021 Q3	$307K	Hold	1,400	–	–	0.02%	106
2021 Q2	$236K	Sell	1,400 -600	-30%	-$96.8K	0.01%	113
2021 Q1	$292K	Sell	2,000 -250,900	-99%	-$40.3M	0.01%	103
2020 Q4	$37.3M	Hold	252,900	–	–	1.91%	11
2020 Q3	$22.6M	Buy	+252,900	New	+$22.4M	1.34%	40

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

Payden & Rygel's ALB Position: Q2 2024 in Review

Payden & Rygel sold out of Albemarle (ALB) in Q2 2024, closing a stake of 1,400 shares — an estimated $184K sold.

Payden & Rygel first reported a position in ALB in Q3 2020 and held it in 15 quarters. The position peaked at $37.3M in Q4 2020. 843 funds tracked by Wall St. Rank hold ALB as of Q2 2024.

Payden & Rygel reported no remaining Albemarle position as of Q2 2024 after selling out during the quarter.
Payden & Rygel sold 1,400 Albemarle shares in Q2 2024, an estimated $184K.
Payden & Rygel first reported a position in Albemarle in Q3 2020 and held it in 15 quarters.
Payden & Rygel's Albemarle position peaked at $37.3M in Q4 2020.
843 funds tracked by Wall St. Rank held Albemarle as of Q2 2024.

Based on Payden & Rygel's 13F filing for Q2 2024, filed 7 Oct 2024.