AWM
ALEX

Avior Wealth Management’s Alexander & Baldwin ALEX Stock Holding History

Avior Wealth 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
2024
Q2 		– Sell
-14
Closed -$230 – 2300
2024
Q1 		$230 Buy
+14
New +$241 ﹤0.01% 2814

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

Avior Wealth Management's ALEX Position: Q2 2024 in Review

Avior Wealth Management sold out of Alexander & Baldwin (ALEX) in Q2 2024, closing a stake of 14 shares — an estimated $230 sold.

Avior Wealth Management first reported a position in ALEX in Q1 2024 and held it in 1 quarter. The position peaked at $230 in Q1 2024. 221 funds tracked by Wall St. Rank hold ALEX as of Q2 2024.

  • Avior Wealth Management reported no remaining Alexander & Baldwin position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 14 Alexander & Baldwin shares in Q2 2024, an estimated $230.
  • Avior Wealth Management first reported a position in Alexander & Baldwin in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's Alexander & Baldwin position peaked at $230 in Q1 2024.
  • 221 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.