AG
ALEX

Advisor Group’s Alexander & Baldwin ALEX Stock Holding History

Advisor Group’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
2019
Q4 		$85K Buy
4,062
+33
+0.8% +$747 ﹤0.01% 3049
2019
Q3 		$99K Sell
4,029
-442
-10% -$10.4K ﹤0.01% 2887
2019
Q2 		$104K Sell
4,471
-359
-7% -$8.52K ﹤0.01% 2828
2019
Q1 		$123K Sell
4,830
-97
-2% -$2.23K ﹤0.01% 2678
2018
Q4 		$91K Sell
4,927
-360
-7% -$7.25K ﹤0.01% 2718
2018
Q3 		$121K Buy
5,287
+2,954
+127% +$70.1K ﹤0.01% 2607
2018
Q2 		$54K Hold
2,333
– – ﹤0.01% 3036
2018
Q1 		$54K Buy
2,333
+850
+57% +$21.3K ﹤0.01% 2995
2017
Q4 		$41K Sell
1,483
-155
-9% -$6.05K ﹤0.01% 3214
2017
Q3 		$76K Sell
1,638
-936
-36% -$40.5K ﹤0.01% 2636
2017
Q2 		$107K Sell
2,574
-61
-2% -$2.61K ﹤0.01% 2253
2017
Q1 		$116K Buy
2,635
+842
+47% +$37.3K ﹤0.01% 2053
2016
Q4 		$81K Sell
1,793
-360
-17% -$15K ﹤0.01% 2216
2016
Q3 		$83K Sell
2,153
-148
-6% -$5.79K ﹤0.01% 2126
2016
Q2 		$82K Buy
+2,301
New +$84.9K ﹤0.01% 2064

Other funds holding ALEX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Advisor Group's ALEX Position: Q4 2019 in Review

Advisor Group increased its Alexander & Baldwin (ALEX) stake by 0.82% in Q4 2019, buying an estimated $747 and bringing the position to 4,062 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #3049.

Advisor Group first reported a position in ALEX in Q2 2016 and has held it in 15 quarters since. The position peaked at $123K in Q1 2019. 220 funds tracked by Wall St. Rank hold ALEX as of Q4 2019.

  • Advisor Group held 4,062 shares of Alexander & Baldwin worth $85K as of Q4 2019.
  • Advisor Group bought 33 Alexander & Baldwin shares in Q4 2019, an estimated $747.
  • Alexander & Baldwin made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3049 holding.
  • Advisor Group first reported a position in Alexander & Baldwin in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Alexander & Baldwin position peaked at $123K in Q1 2019.
  • 220 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.