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Titleist Asset Management’s Albemarle ALB Stock Holding History

Titleist Asset Management’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
-4,714
Closed -$621K – 264
2024
Q1 		$621K Buy
4,714
+417
+10% +$51.3K 0.11% 129
2023
Q4 		$621K Buy
4,297
+149
+4% +$20.5K 0.12% 131
2023
Q3 		$705K Buy
4,148
+1,414
+52% +$282K 0.14% 121
2023
Q2 		$610K Buy
2,734
+529
+24% +$108K 0.12% 135
2023
Q1 		$487K Buy
+2,205
New +$543K 0.1% 136

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Titleist Asset Management's ALB Position: Q2 2024 in Review

Titleist Asset Management sold out of Albemarle (ALB) in Q2 2024, closing a stake of 4,714 shares — an estimated $621K sold.

Titleist Asset Management first reported a position in ALB in Q1 2023 and held it in 5 quarters. The position peaked at $705K in Q3 2023. 843 funds tracked by Wall St. Rank hold ALB as of Q2 2024.

  • Titleist Asset Management reported no remaining Albemarle position as of Q2 2024 after selling out during the quarter.
  • Titleist Asset Management sold 4,714 Albemarle shares in Q2 2024, an estimated $621K.
  • Titleist Asset Management first reported a position in Albemarle in Q1 2023 and held it in 5 quarters.
  • Titleist Asset Management's Albemarle position peaked at $705K in Q3 2023.
  • 843 funds tracked by Wall St. Rank held Albemarle as of Q2 2024.

Based on Titleist Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.