BAM
ALEX

Belpointe Asset Management’s Alexander & Baldwin ALEX Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-450
Closed -$8.51K – 693
2023
Q1 		$8.51K Buy
450
+125
+38% +$2.37K ﹤0.01% 2801
2022
Q4 		$6.09K Buy
+325
New +$6.15K ﹤0.01% 2851

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Belpointe Asset Management's ALEX Position: Q2 2023 in Review

Belpointe Asset Management sold out of Alexander & Baldwin (ALEX) in Q2 2023, closing a stake of 450 shares — an estimated $8.51K sold.

Belpointe Asset Management first reported a position in ALEX in Q4 2022 and held it in 2 quarters. The position peaked at $8.51K in Q1 2023. 206 funds tracked by Wall St. Rank hold ALEX as of Q2 2023.

  • Belpointe Asset Management reported no remaining Alexander & Baldwin position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 450 Alexander & Baldwin shares in Q2 2023, an estimated $8.51K.
  • Belpointe Asset Management first reported a position in Alexander & Baldwin in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Alexander & Baldwin position peaked at $8.51K in Q1 2023.
  • 206 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.