Weinberger Asset Management’s Albemarle ALB Stock Holding History

Weinberger 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	-2,562	Closed	-$338K	–	81
2024 Q1	$338K	Buy	2,562 +6	+0.2%	+$739	0.16%	67
2023 Q4	$369K	Buy	2,556 +5	+0.2%	+$687	0.19%	65
2023 Q3	$434K	Buy	2,551 +2	+0.1%	+$398	0.25%	56
2023 Q2	$569K	Buy	2,549 +6	+0.2%	+$1.23K	0.31%	52
2023 Q1	$562K	Buy	2,543 +4	+0.2%	+$986	0.33%	51
2022 Q4	$551K	Buy	2,539 +2	+0.1%	+$533	0.34%	47
2022 Q3	$671K	Buy	2,537 +485	+24%	+$123K	0.46%	40
2022 Q2	$429K	Buy	+2,052	New	+$458K	0.28%	53

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Weinberger Asset Management sold out of Albemarle (ALB) in Q2 2024, closing a stake of 2,562 shares — an estimated $338K sold.

Weinberger Asset Management first reported a position in ALB in Q2 2022 and held it in 8 quarters. The position peaked at $671K in Q3 2022. 843 funds tracked by Wall St. Rank hold ALB as of Q2 2024.

Weinberger Asset Management reported no remaining Albemarle position as of Q2 2024 after selling out during the quarter.
Weinberger Asset Management sold 2,562 Albemarle shares in Q2 2024, an estimated $338K.
Weinberger Asset Management first reported a position in Albemarle in Q2 2022 and held it in 8 quarters.
Weinberger Asset Management's Albemarle position peaked at $671K in Q3 2022.
843 funds tracked by Wall St. Rank held Albemarle as of Q2 2024.

Based on Weinberger Asset Management's 13F filing for Q2 2024, filed 4 Feb 2025.