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Red Spruce Capital’s Albemarle ALB Stock Holding History

Red Spruce Capital’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
2025
Q1 		– Sell
-7,865
Closed -$677K – 92
2024
Q4 		$677K Sell
7,865
-27
-0.3% -$2.69K 0.3% 74
2024
Q3 		$747K Sell
7,892
-59
-0.7% -$5.24K 0.34% 73
2024
Q2 		$759K Hold
7,951
– – 0.35% 71
2024
Q1 		$1.05M Sell
7,951
-446
-5% -$54.9K 0.49% 66
2023
Q4 		$1.21M Buy
8,397
+164
+2% +$22.5K 0.62% 57
2023
Q3 		$1.4M Buy
8,233
+14
+0.2% +$2.79K 0.79% 50
2023
Q2 		$1.83M Sell
8,219
-45
-0.5% -$9.2K 0.99% 38
2023
Q1 		$1.83M Sell
8,264
-90
-1% -$22.2K 1.07% 31
2022
Q4 		$1.81M Buy
8,354
+185
+2% +$49.3K 1.15% 31
2022
Q3 		$2.16M Sell
8,169
-3,500
-30% -$890K 1.52% 21
2022
Q2 		$2.44M Buy
11,669
+42
+0.4% +$9.37K 1.63% 15
2022
Q1 		$2.57M Buy
11,627
+690
+6% +$146K 1.46% 21
2021
Q4 		$2.56M Sell
10,937
-349
-3% -$86.4K 1.4% 24
2021
Q3 		$2.47M Sell
11,286
-114
-1% -$24.3K 1.45% 22
2021
Q2 		$1.92M Sell
11,400
-140
-1% -$22.6K 1.13% 36
2021
Q1 		$1.69M Buy
11,540
+1,736
+18% +$279K 1.07% 39
2020
Q4 		$1.45M Sell
9,804
-165
-2% -$19.6K 1% 38
2020
Q3 		$890K Sell
9,969
-4,372
-30% -$387K 0.72% 49
2020
Q2 		$1.11M Sell
14,341
-63
-0.4% -$4.28K 0.94% 41
2020
Q1 		$812K Buy
14,404
+207
+1% +$15.9K 0.84% 47
2019
Q4 		$1.04M Buy
+14,197
New +$948K 0.86% 54

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Red Spruce Capital's ALB Position: Q1 2025 in Review

Red Spruce Capital sold out of Albemarle (ALB) in Q1 2025, closing a stake of 7,865 shares — an estimated $677K sold.

Red Spruce Capital first reported a position in ALB in Q4 2019 and held it in 21 quarters. The position peaked at $2.57M in Q1 2022. 764 funds tracked by Wall St. Rank hold ALB as of Q1 2025.

  • Red Spruce Capital reported no remaining Albemarle position as of Q1 2025 after selling out during the quarter.
  • Red Spruce Capital sold 7,865 Albemarle shares in Q1 2025, an estimated $677K.
  • Red Spruce Capital first reported a position in Albemarle in Q4 2019 and held it in 21 quarters.
  • Red Spruce Capital's Albemarle position peaked at $2.57M in Q1 2022.
  • 764 funds tracked by Wall St. Rank held Albemarle as of Q1 2025.

Based on Red Spruce Capital's 13F filing for Q1 2025, filed 8 Apr 2025.