BBVA USA’s Alexander & Baldwin ALEX Stock Holding History

BBVA USA’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 Q3	$257K	Sell	10,999 -457	-4%	-$9.38K	0.02%	413
2021 Q2	$210K	Buy	+11,456	New	+$211K	0.01%	454

Other funds holding ALEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BBVA USA's ALEX Position: Q3 2021 in Review

BBVA USA reduced its Alexander & Baldwin (ALEX) stake by 4% in Q3 2021, selling an estimated $9.38K and leaving 10,999 shares worth $257K. The position accounts for 0.02% of the portfolio, ranked #413.

BBVA USA first reported a position in ALEX in Q2 2021 and has held it in 2 quarters since. 202 funds tracked by Wall St. Rank hold ALEX as of Q3 2021.

BBVA USA held 10,999 shares of Alexander & Baldwin worth $257K as of Q3 2021.
BBVA USA sold 457 Alexander & Baldwin shares in Q3 2021, an estimated $9.38K.
Alexander & Baldwin made up 0.02% of BBVA USA's portfolio in Q3 2021, its #413 holding.
BBVA USA first reported a position in Alexander & Baldwin in Q2 2021 and has held it in 2 quarters since.
202 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.