VWM
ALB icon

Venturi Wealth Management’s Albemarle ALB Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-1,986
Closed -$171K – 600
2024
Q4 		$171K Buy
1,986
+1,563
+370% +$156K 0.01% 589
2024
Q3 		$40.1K Buy
423
+10
+2% +$888 ﹤0.01% 834
2024
Q2 		$39.5K Sell
413
-19
-4% -$2.26K ﹤0.01% 739
2024
Q1 		$56.9K Buy
432
+170
+65% +$20.9K ﹤0.01% 484
2023
Q4 		$37.9K Buy
262
+156
+147% +$21.4K ﹤0.01% 542
2023
Q3 		$18K Sell
106
-2
-2% -$398 ﹤0.01% 653
2023
Q2 		$24.1K Buy
108
+2
+2% +$409 ﹤0.01% 518
2023
Q1 		$23.4K Buy
+106
New +$26.1K ﹤0.01% 569

Other funds holding ALB

Vanguard Group
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Venturi Wealth Management's ALB Position: Q1 2025 in Review

Venturi Wealth Management sold out of Albemarle (ALB) in Q1 2025, closing a stake of 1,986 shares — an estimated $171K sold.

Venturi Wealth Management first reported a position in ALB in Q1 2023 and held it in 8 quarters. The position peaked at $171K in Q4 2024. 764 funds tracked by Wall St. Rank hold ALB as of Q1 2025.

  • Venturi Wealth Management reported no remaining Albemarle position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,986 Albemarle shares in Q1 2025, an estimated $171K.
  • Venturi Wealth Management first reported a position in Albemarle in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Albemarle position peaked at $171K in Q4 2024.
  • 764 funds tracked by Wall St. Rank held Albemarle as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.