Allspring Global Investments
ALEX

Allspring Global Investments’s Alexander & Baldwin ALEX Stock Holding History

Allspring Global Investments’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
2024
Q2 		– Sell
-2,514
Closed -$41.4K – 2381
2024
Q1 		$41.4K Buy
+2,514
New +$43.2K ﹤0.01% 1988
2023
Q4 		– Sell
-3,516
Closed -$58.8K – 2228
2023
Q3 		$58.8K Buy
3,516
+1,114
+46% +$20.2K ﹤0.01% 2207
2023
Q2 		$44.6K Sell
2,402
-880
-27% -$16.5K ﹤0.01% 2317
2023
Q1 		$62.1K Sell
3,282
-2,959
-47% -$56.1K ﹤0.01% 2215
2022
Q4 		$117K Sell
6,241
-137
-2% -$2.59K ﹤0.01% 2016
2022
Q3 		$105K Sell
6,378
-2,335
-27% -$42.9K ﹤0.01% 2065
2022
Q2 		$156K Sell
8,713
-50,136
-85% -$1.03M ﹤0.01% 1903
2022
Q1 		$1.36M Buy
58,849
+6,906
+13% +$159K ﹤0.01% 1712
2021
Q4 		$1.3M Buy
+51,943
New +$1.25M ﹤0.01% 1774

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Allspring Global Investments's ALEX Position: Q2 2024 in Review

Allspring Global Investments sold out of Alexander & Baldwin (ALEX) in Q2 2024, closing a stake of 2,514 shares — an estimated $41.4K sold.

Allspring Global Investments first reported a position in ALEX in Q4 2021 and held it in 9 quarters. The position peaked at $1.36M in Q1 2022. 221 funds tracked by Wall St. Rank hold ALEX as of Q2 2024.

  • Allspring Global Investments reported no remaining Alexander & Baldwin position as of Q2 2024 after selling out during the quarter.
  • Allspring Global Investments sold 2,514 Alexander & Baldwin shares in Q2 2024, an estimated $41.4K.
  • Allspring Global Investments first reported a position in Alexander & Baldwin in Q4 2021 and held it in 9 quarters.
  • Allspring Global Investments's Alexander & Baldwin position peaked at $1.36M in Q1 2022.
  • 221 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2024.

Based on Allspring Global Investments's 13F filing for Q2 2024, filed 26 Jul 2024.