American Funds U.S. Small & Mid Cap Equity Fund ALB Holdings History
Number of Shares
1,899.00
Current Holdings Value*
$146,280.00
% of Portfolio
0.6%
Total Estimate Gain
$-50,222.94
% of Total Estimate Gain
-15.27%
American Funds U.S. Small & Mid Cap Equity Fund's Albemarle Corp Holding Summary
As of 2025-02-28, American Funds U.S. Small & Mid Cap Equity Fund held 1,899.00 shares of Albemarle Corp(ALB), totaling $146,280.00. This investment constitutes 0.6% of their stock portfolio, and American Funds U.S. Small & Mid Cap Equity Fund now holds 0% of the outstanding Albemarle Corp(ALB) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $89.41 for 1,513.00 shares. Based on historical transaction data and ALB's current price of $75.54, American Funds U.S. Small & Mid Cap Equity Fund's estimated gain on his ALB holdings is $-50,222.94, reflecting a -15.27% gain to date.
American Funds U.S. Small & Mid Cap Equity Fund ALB ($75.54) Holding Chart
American Funds U.S. Small & Mid Cap Equity Fund ALB ($75.54) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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