ASN
ALEX

Advisory Services Network’s Alexander & Baldwin ALEX Stock Holding History

Advisory Services Network’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
2020
Q4 		– Sell
-28
Closed – – 3271
2020
Q3 		$0 Buy
+28
New +$336 ﹤0.01% 3531
2018
Q1 		– Sell
-14
Closed – – 2582
2017
Q4 		$0 Buy
+14
New +$546 ﹤0.01% 2520

Other funds holding ALEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Advisory Services Network's ALEX Position: Q4 2020 in Review

Advisory Services Network sold out of Alexander & Baldwin (ALEX) in Q4 2020, closing a stake of 28 shares.

Advisory Services Network first reported a position in ALEX in Q4 2017 and held it in 2 quarters. The position peaked at $0 in Q3 2020. 190 funds tracked by Wall St. Rank hold ALEX as of Q4 2020.

  • Advisory Services Network reported no remaining Alexander & Baldwin position as of Q4 2020 after selling out during the quarter.
  • Advisory Services Network sold 28 Alexander & Baldwin shares in Q4 2020.
  • Advisory Services Network first reported a position in Alexander & Baldwin in Q4 2017 and held it in 2 quarters.
  • Advisory Services Network's Alexander & Baldwin position peaked at $0 in Q3 2020.
  • 190 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2020.

Based on Advisory Services Network's 13F filing for Q4 2020, filed 9 Feb 2021.