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Procyon Advisors’s Albemarle ALB Stock Holding History

Procyon Advisors’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
-4,229
Closed -$557K – 520
2024
Q1 		$557K Buy
4,229
+183
+5% +$22.5K 0.04% 309
2023
Q4 		$585K Sell
4,046
-2,556
-39% -$351K 0.05% 287
2023
Q3 		$1.12M Buy
6,602
+3,399
+106% +$677K 0.12% 182
2023
Q2 		$715K Buy
3,203
+343
+12% +$70.1K 0.09% 213
2023
Q1 		$632K Buy
+2,860
New +$705K 0.11% 184
2022
Q3 		– Sell
-991
Closed -$207K – 315
2022
Q2 		$207K Sell
991
-209
-17% -$46.6K 0.05% 300
2022
Q1 		$265K Buy
+1,200
New +$253K 0.05% 276
2020
Q3 		– Sell
-550
Closed -$42K – 236
2020
Q2 		$42K Buy
550
+140
+34% +$9.51K 0.02% 407
2020
Q1 		$23K Hold
410
– – 0.02% 455
2019
Q4 		$30K Buy
+410
New +$27.4K 0.02% 423

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Procyon Advisors's ALB Position: Q2 2024 in Review

Procyon Advisors sold out of Albemarle (ALB) in Q2 2024, closing a stake of 4,229 shares — an estimated $557K sold.

Procyon Advisors first reported a position in ALB in Q4 2019 and held it in 10 quarters. The position peaked at $1.12M in Q3 2023. 843 funds tracked by Wall St. Rank hold ALB as of Q2 2024.

  • Procyon Advisors reported no remaining Albemarle position as of Q2 2024 after selling out during the quarter.
  • Procyon Advisors sold 4,229 Albemarle shares in Q2 2024, an estimated $557K.
  • Procyon Advisors first reported a position in Albemarle in Q4 2019 and held it in 10 quarters.
  • Procyon Advisors's Albemarle position peaked at $1.12M in Q3 2023.
  • 843 funds tracked by Wall St. Rank held Albemarle as of Q2 2024.

Based on Procyon Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.