BUB
ALEX

BBVA USA Bancshares’s Alexander & Baldwin ALEX Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$213K Buy
12,691
+387
+3% +$6.63K 0.01% 524
2020
Q4 		$212K Buy
12,304
+215
+2% +$3.14K 0.01% 513
2020
Q3 		$135K Sell
12,089
-385
-3% -$4.61K 0.01% 497
2020
Q2 		$152K Buy
+12,474
New +$147K 0.01% 499
2020
Q1 		– Sell
-45
Closed -$1K – 494
2019
Q4 		$1K Buy
+45
New +$1.02K ﹤0.01% 649

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BBVA USA Bancshares's ALEX Position: Q1 2021 in Review

BBVA USA Bancshares increased its Alexander & Baldwin (ALEX) stake by 3.1% in Q1 2021, buying an estimated $6.63K and bringing the position to 12,691 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #524.

BBVA USA Bancshares first reported a position in ALEX in Q4 2019 and has held it in 5 quarters since. 198 funds tracked by Wall St. Rank hold ALEX as of Q1 2021.

  • BBVA USA Bancshares held 12,691 shares of Alexander & Baldwin worth $213K as of Q1 2021.
  • BBVA USA Bancshares bought 387 Alexander & Baldwin shares in Q1 2021, an estimated $6.63K.
  • Alexander & Baldwin made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #524 holding.
  • BBVA USA Bancshares first reported a position in Alexander & Baldwin in Q4 2019 and has held it in 5 quarters since.
  • 198 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.