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Shufro Rose & Co’s Albemarle ALB Stock Holding History

Shufro Rose & Co’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
-44,986
Closed -$7.65M – 316
2023
Q4 		$7.65M Sell
44,986
-211
-0.5% -$29K 0.73% 36
2023
Q3 		$7.69M Buy
45,197
+2,212
+5% +$441K 0.72% 37
2023
Q2 		$9.59M Buy
+42,985
New +$8.79M 0.88% 33

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Shufro Rose & Co's ALB Position: Q1 2024 in Review

Shufro Rose & Co sold out of Albemarle (ALB) in Q1 2024, closing a stake of 44,986 shares — an estimated $7.65M sold.

Shufro Rose & Co first reported a position in ALB in Q2 2023 and held it in 3 quarters. The position peaked at $9.59M in Q2 2023. 916 funds tracked by Wall St. Rank hold ALB as of Q1 2024.

  • Shufro Rose & Co reported no remaining Albemarle position as of Q1 2024 after selling out during the quarter.
  • Shufro Rose & Co sold 44,986 Albemarle shares in Q1 2024, an estimated $7.65M.
  • Shufro Rose & Co first reported a position in Albemarle in Q2 2023 and held it in 3 quarters.
  • Shufro Rose & Co's Albemarle position peaked at $9.59M in Q2 2023.
  • 916 funds tracked by Wall St. Rank held Albemarle as of Q1 2024.

Based on Shufro Rose & Co's 13F filing for Q1 2024, filed 8 May 2024.