Stiles Financial Services’s Albemarle ALB Stock Holding History

Stiles Financial Services’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 Q3	–	Sell	-3,516	Closed	-$220K	–	177
2025 Q2	$220K	Sell	3,516 -2,569	-42%	-$152K	0.08%	167
2025 Q1	$439K	Sell	6,085 -3,792	-38%	-$309K	0.17%	119
2024 Q4	$850K	Sell	9,877 -1,053	-10%	-$105K	0.31%	86
2024 Q3	$1.04M	Sell	10,930 -260	-2%	-$23.1K	0.36%	78
2024 Q2	$1.07M	Sell	11,190 -263	-2%	-$31.3K	0.41%	72
2024 Q1	$1.51M	Buy	11,453 +1,404	+14%	+$173K	0.6%	54
2023 Q4	$1.45M	Buy	10,049 +2,457	+32%	+$337K	0.66%	50
2023 Q3	$1.29M	Buy	7,592 +2,666	+54%	+$531K	0.67%	51
2023 Q2	$1.1M	Buy	4,926 +902	+22%	+$184K	0.55%	60
2023 Q1	$890K	Buy	4,024 +1,727	+75%	+$426K	0.48%	64
2022 Q4	$498K	Sell	2,297 -124	-5%	-$33.1K	0.28%	96
2022 Q3	$640K	Buy	2,421 +346	+17%	+$88K	0.39%	72
2022 Q2	$434K	Sell	2,075 -102	-5%	-$22.8K	0.26%	103
2022 Q1	$481K	Buy	2,177 +81	+4%	+$17.1K	0.24%	105
2021 Q4	$471K	Buy	+2,096	New	+$519K	0.23%	106

Other funds holding ALB

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 New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return