BIA
ALEX

Bell Investment Advisors’s Alexander & Baldwin ALEX Stock Holding History

Bell Investment Advisors’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
Q1 		– Sell
-91
Closed -$1.73K – 1913
2023
Q4 		$1.73K Buy
91
+38
+72% +$642 ﹤0.01% 1393
2023
Q3 		$887 Buy
53
+23
+77% +$417 ﹤0.01% 1615
2023
Q2 		$558 Hold
30
– – ﹤0.01% 1789
2023
Q1 		$568 Sell
30
-27
-47% -$512 ﹤0.01% 1766
2022
Q4 		$1.07K Buy
+57
New +$1.08K ﹤0.01% 1548
2022
Q3 		– Sell
-152
Closed -$3K – 1705
2022
Q2 		$3K Buy
+152
New +$3.13K ﹤0.01% 893
2021
Q4 		$1K Buy
+31
New +$749 ﹤0.01% 1314

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

Bell Investment Advisors's ALEX Position: Q1 2024 in Review

Bell Investment Advisors sold out of Alexander & Baldwin (ALEX) in Q1 2024, closing a stake of 91 shares — an estimated $1.73K sold.

Bell Investment Advisors first reported a position in ALEX in Q4 2021 and held it in 7 quarters. The position peaked at $3K in Q2 2022. 223 funds tracked by Wall St. Rank hold ALEX as of Q1 2024.

  • Bell Investment Advisors reported no remaining Alexander & Baldwin position as of Q1 2024 after selling out during the quarter.
  • Bell Investment Advisors sold 91 Alexander & Baldwin shares in Q1 2024, an estimated $1.73K.
  • Bell Investment Advisors first reported a position in Alexander & Baldwin in Q4 2021 and held it in 7 quarters.
  • Bell Investment Advisors's Alexander & Baldwin position peaked at $3K in Q2 2022.
  • 223 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2024.

Based on Bell Investment Advisors's 13F filing for Q1 2024, filed 8 May 2024.