AWA
ALEX

Aaron Wealth Advisors’s Alexander & Baldwin ALEX Stock Holding History

Aaron Wealth Advisors’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,155
Closed -$50K – 212
2022
Q1 		$50K Buy
+2,155
New +$49.7K 0.01% 428

Other funds holding ALEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aaron Wealth Advisors's ALEX Position: Q2 2022 in Review

Aaron Wealth Advisors sold out of Alexander & Baldwin (ALEX) in Q2 2022, closing a stake of 2,155 shares — an estimated $50K sold.

Aaron Wealth Advisors first reported a position in ALEX in Q1 2022 and held it in 1 quarter. The position peaked at $50K in Q1 2022. 209 funds tracked by Wall St. Rank hold ALEX as of Q2 2022.

  • Aaron Wealth Advisors reported no remaining Alexander & Baldwin position as of Q2 2022 after selling out during the quarter.
  • Aaron Wealth Advisors sold 2,155 Alexander & Baldwin shares in Q2 2022, an estimated $50K.
  • Aaron Wealth Advisors first reported a position in Alexander & Baldwin in Q1 2022 and held it in 1 quarter.
  • Aaron Wealth Advisors's Alexander & Baldwin position peaked at $50K in Q1 2022.
  • 209 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2022.

Based on Aaron Wealth Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.