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Thoroughbred Financial Services’s Albemarle ALB Stock Holding History

Thoroughbred 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
2024
Q1 		– Sell
-1,677
Closed -$242K – 465
2023
Q4 		$242K Sell
1,677
-3,342
-67% -$459K 0.02% 523
2023
Q3 		$853K Buy
5,019
+2,478
+98% +$494K 0.08% 244
2023
Q2 		$567K Buy
2,541
+453
+22% +$92.6K 0.07% 237
2023
Q1 		$461K Buy
2,088
+421
+25% +$104K 0.07% 252
2022
Q4 		$361K Sell
1,667
-14
-0.8% -$3.73K 0.06% 276
2022
Q3 		$444K Sell
1,681
-407
-19% -$103K 0.08% 223
2022
Q2 		$436K Sell
2,088
-107
-5% -$23.9K 0.08% 233
2022
Q1 		$485K Buy
2,195
+155
+8% +$32.7K 0.08% 218
2021
Q4 		$477K Buy
2,040
+199
+11% +$49.2K 0.1% 192
2021
Q3 		$403K Sell
1,841
-210
-10% -$44.9K 0.1% 195
2021
Q2 		$346K Buy
2,051
+601
+41% +$97K 0.09% 219
2021
Q1 		$211K Buy
+1,450
New +$233K 0.06% 260

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

Thoroughbred Financial Services's ALB Position: Q1 2024 in Review

Thoroughbred Financial Services sold out of Albemarle (ALB) in Q1 2024, closing a stake of 1,677 shares — an estimated $242K sold.

Thoroughbred Financial Services first reported a position in ALB in Q1 2021 and held it in 12 quarters. The position peaked at $853K in Q3 2023. 916 funds tracked by Wall St. Rank hold ALB as of Q1 2024.

  • Thoroughbred Financial Services reported no remaining Albemarle position as of Q1 2024 after selling out during the quarter.
  • Thoroughbred Financial Services sold 1,677 Albemarle shares in Q1 2024, an estimated $242K.
  • Thoroughbred Financial Services first reported a position in Albemarle in Q1 2021 and held it in 12 quarters.
  • Thoroughbred Financial Services's Albemarle position peaked at $853K in Q3 2023.
  • 916 funds tracked by Wall St. Rank held Albemarle as of Q1 2024.

Based on Thoroughbred Financial Services's 13F filing for Q1 2024, filed 7 May 2024.