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Weatherly Asset Management’s Albemarle ALB Stock Holding History

Weatherly 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
Q3 		– Sell
-10,660
Closed -$1.02M – 180
2024
Q2 		$1.02M Sell
10,660
-530
-5% -$63K 0.09% 102
2024
Q1 		$1.48M Buy
11,190
+1,160
+12% +$143K 0.14% 89
2023
Q4 		$1.45M Buy
10,030
+2,535
+34% +$348K 0.16% 88
2023
Q3 		$1.28M Buy
7,495
+1,510
+25% +$301K 0.15% 91
2023
Q2 		$1.34M Buy
5,985
+2,525
+73% +$516K 0.16% 91
2023
Q1 		$766K Buy
3,460
+685
+25% +$169K 0.1% 114
2022
Q4 		$603K Buy
2,775
+450
+19% +$120K 0.08% 123
2022
Q3 		$615K Buy
2,325
+410
+21% +$104K 0.09% 122
2022
Q2 		$401K Buy
1,915
+90
+5% +$20.1K 0.06% 148
2022
Q1 		$404K Hold
1,825
– – 0.05% 154
2021
Q4 		$427K Buy
1,825
+10
+0.6% +$2.47K 0.05% 155
2021
Q3 		$397K Buy
1,815
+180
+11% +$38.4K 0.05% 154
2021
Q2 		$275K Buy
1,635
+265
+19% +$42.8K 0.03% 173
2021
Q1 		$200K Sell
1,370
-405
-23% -$65K 0.03% 193
2020
Q4 		$262K Buy
+1,775
New +$211K 0.04% 163

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

Weatherly Asset Management's ALB Position: Q3 2024 in Review

Weatherly Asset Management sold out of Albemarle (ALB) in Q3 2024, closing a stake of 10,660 shares — an estimated $1.02M sold.

Weatherly Asset Management first reported a position in ALB in Q4 2020 and held it in 15 quarters. The position peaked at $1.48M in Q1 2024. 802 funds tracked by Wall St. Rank hold ALB as of Q3 2024.

  • Weatherly Asset Management reported no remaining Albemarle position as of Q3 2024 after selling out during the quarter.
  • Weatherly Asset Management sold 10,660 Albemarle shares in Q3 2024, an estimated $1.02M.
  • Weatherly Asset Management first reported a position in Albemarle in Q4 2020 and held it in 15 quarters.
  • Weatherly Asset Management's Albemarle position peaked at $1.48M in Q1 2024.
  • 802 funds tracked by Wall St. Rank held Albemarle as of Q3 2024.

Based on Weatherly Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.