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XR Securities’s Albemarle ALB Stock Holding History

XR Securities’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
-7,500
Closed -$988K – 246
2024
Q1 		$988K Buy
+7,500
New +$923K 0.03% 150
2023
Q4 		– Sell
-2,500
Closed -$425K – 401
2023
Q3 		$425K Sell
2,500
-600
-19% -$120K 0.03% 272
2023
Q2 		$692K Buy
3,100
+500
+19% +$102K 0.03% 200
2023
Q1 		$575K Sell
2,600
-1,100
-30% -$271K 0.02% 243
2022
Q4 		$802K Buy
+3,700
New +$986K 0.08% 195

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

XR Securities's ALB Position: Q2 2024 in Review

XR Securities sold out of Albemarle (ALB) in Q2 2024, closing a stake of 7,148 shares — an estimated $942K sold.

XR Securities first reported a position in ALB in Q4 2020 and held it in 3 quarters. The position peaked at $942K in Q1 2024. 844 funds tracked by Wall St. Rank hold ALB as of Q2 2024.

  • XR Securities reported no remaining Albemarle position as of Q2 2024 after selling out during the quarter.
  • XR Securities sold 7,148 Albemarle shares in Q2 2024, an estimated $942K.
  • XR Securities first reported a position in Albemarle in Q4 2020 and held it in 3 quarters.
  • XR Securities's Albemarle position peaked at $942K in Q1 2024.
  • 844 funds tracked by Wall St. Rank held Albemarle as of Q2 2024.

Based on XR Securities's 13F filing for Q2 2024, filed 5 Aug 2024.