ACM
ALEX

Aster Capital Management’s Alexander & Baldwin ALEX Stock Holding History

Aster Capital Management’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
2025
Q1 		– Sell
-294
Closed -$5.22K – 1224
2024
Q4 		$5.22K Sell
294
-88
-23% -$1.66K ﹤0.01% 852
2024
Q3 		$7.33K Buy
+382
New +$7.2K ﹤0.01% 850

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Aster Capital Management's ALEX Position: Q1 2025 in Review

Aster Capital Management sold out of Alexander & Baldwin (ALEX) in Q1 2025, closing a stake of 294 shares — an estimated $5.22K sold.

Aster Capital Management first reported a position in ALEX in Q3 2024 and held it in 2 quarters. The position peaked at $7.33K in Q3 2024. 259 funds tracked by Wall St. Rank hold ALEX as of Q1 2025.

  • Aster Capital Management reported no remaining Alexander & Baldwin position as of Q1 2025 after selling out during the quarter.
  • Aster Capital Management sold 294 Alexander & Baldwin shares in Q1 2025, an estimated $5.22K.
  • Aster Capital Management first reported a position in Alexander & Baldwin in Q3 2024 and held it in 2 quarters.
  • Aster Capital Management's Alexander & Baldwin position peaked at $7.33K in Q3 2024.
  • 259 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2025.

Based on Aster Capital Management's 13F filing for Q1 2025, filed 15 May 2025.