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United Asset Strategies’s Albemarle ALB Stock Holding History

United Asset Strategies’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
Q3 		– Sell
-3,699
Closed -$353K – 238
2024
Q2 		$353K Buy
3,699
+30
+0.8% +$3.57K 0.03% 189
2024
Q1 		$483K Buy
3,669
+386
+12% +$47.5K 0.05% 189
2023
Q4 		$474K Buy
3,283
+1,047
+47% +$144K 0.05% 188
2023
Q3 		$380K Buy
2,236
+330
+17% +$65.7K 0.05% 190
2023
Q2 		$425K Buy
1,906
+616
+48% +$126K 0.05% 182
2023
Q1 		$285K Buy
1,290
+187
+17% +$46.1K 0.04% 197
2022
Q4 		$239K Buy
+1,103
New +$294K 0.03% 208

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

United Asset Strategies's ALB Position: Q3 2024 in Review

United Asset Strategies sold out of Albemarle (ALB) in Q3 2024, closing a stake of 3,699 shares — an estimated $353K sold.

United Asset Strategies first reported a position in ALB in Q4 2022 and held it in 7 quarters. The position peaked at $483K in Q1 2024. 802 funds tracked by Wall St. Rank hold ALB as of Q3 2024.

  • United Asset Strategies reported no remaining Albemarle position as of Q3 2024 after selling out during the quarter.
  • United Asset Strategies sold 3,699 Albemarle shares in Q3 2024, an estimated $353K.
  • United Asset Strategies first reported a position in Albemarle in Q4 2022 and held it in 7 quarters.
  • United Asset Strategies's Albemarle position peaked at $483K in Q1 2024.
  • 802 funds tracked by Wall St. Rank held Albemarle as of Q3 2024.

Based on United Asset Strategies's 13F filing for Q3 2024, filed 28 Oct 2024.