RFG Advisory’s Albemarle ALB Stock Holding History

RFG Advisory’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	-4,059	Closed	-$586K	–	712
2023 Q4	$586K	Buy	4,059 +1,499	+59%	+$206K	0.02%	416
2023 Q3	$435K	Buy	+2,560	New	+$510K	0.02%	430

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

RFG Advisory's ALB Position: Q1 2024 in Review

RFG Advisory sold out of Albemarle (ALB) in Q1 2024, closing a stake of 4,059 shares — an estimated $586K sold.

RFG Advisory first reported a position in ALB in Q3 2023 and held it in 2 quarters. The position peaked at $586K in Q4 2023. 916 funds tracked by Wall St. Rank hold ALB as of Q1 2024.

RFG Advisory reported no remaining Albemarle position as of Q1 2024 after selling out during the quarter.
RFG Advisory sold 4,059 Albemarle shares in Q1 2024, an estimated $586K.
RFG Advisory first reported a position in Albemarle in Q3 2023 and held it in 2 quarters.
RFG Advisory's Albemarle position peaked at $586K in Q4 2023.
916 funds tracked by Wall St. Rank held Albemarle as of Q1 2024.

Based on RFG Advisory's 13F filing for Q1 2024, filed 11 Apr 2024.