Renaissance Investment Group’s Albemarle ALB Stock Holding History

Renaissance Investment 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 Q2	–	Sell	-1,764	Closed	-$232K	–	85
2024 Q1	$232K	Sell	1,764 -35	-2%	-$4.31K	0.05%	81
2023 Q4	$260K	Sell	1,799 -760	-30%	-$104K	0.06%	74
2023 Q3	$435K	Sell	2,559 -190	-7%	-$37.9K	0.12%	62
2023 Q2	$613K	Buy	2,749 +15	+0.5%	+$3.07K	0.16%	57
2023 Q1	$604K	Buy	2,734 +165	+6%	+$40.7K	0.17%	57
2022 Q4	$557K	Buy	2,569 +480	+23%	+$128K	0.17%	57
2022 Q3	$565K	Buy	2,089 +170	+9%	+$43.2K	0.18%	59
2022 Q2	$401K	Hold	1,919	–	–	0.13%	64
2022 Q1	$367K	Buy	1,919 +1,055	+122%	+$223K	0.11%	67
2021 Q4	$202K	Buy	+864	New	+$214K	0.05%	81
2018 Q4	–	Sell	-2,760	Closed	-$275K	–	75
2018 Q3	$275K	Buy	2,760 +200	+8%	+$19.4K	0.11%	75
2018 Q2	$241K	Hold	2,560	–	–	0.1%	77
2018 Q1	$237K	Buy	2,560 +990	+63%	+$109K	0.1%	75
2017 Q4	$201K	Buy	+1,570	New	+$213K	0.08%	86

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

Renaissance Investment Group's ALB Position: Q2 2024 in Review

Renaissance Investment Group sold out of Albemarle (ALB) in Q2 2024, closing a stake of 1,764 shares — an estimated $232K sold.

Renaissance Investment Group first reported a position in ALB in Q4 2017 and held it in 14 quarters. The position peaked at $613K in Q2 2023. 843 funds tracked by Wall St. Rank hold ALB as of Q2 2024.

Renaissance Investment Group reported no remaining Albemarle position as of Q2 2024 after selling out during the quarter.
Renaissance Investment Group sold 1,764 Albemarle shares in Q2 2024, an estimated $232K.
Renaissance Investment Group first reported a position in Albemarle in Q4 2017 and held it in 14 quarters.
Renaissance Investment Group's Albemarle position peaked at $613K in Q2 2023.
843 funds tracked by Wall St. Rank held Albemarle as of Q2 2024.

Based on Renaissance Investment Group's 13F filing for Q2 2024, filed 10 Jul 2024.