BC
ALEX

Burleson & Co’s Alexander & Baldwin ALEX Stock Holding History

Burleson & Co’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
2022
Q4 		$487 Hold
26
– – ﹤0.01% 379
2022
Q3 		$0 Buy
26
+1
+4% +$18 ﹤0.01% 397
2022
Q2 		$0 Hold
25
– – ﹤0.01% 427
2022
Q1 		$1K Hold
25
– – ﹤0.01% 344
2021
Q4 		$1K Buy
+25
New +$604 ﹤0.01% 323

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

Burleson & Co's ALEX Position: Q4 2022 in Review

Burleson & Co held its Alexander & Baldwin (ALEX) position steady in Q4 2022 at 26 shares worth $487. The position accounts for ﹤0.01% of the portfolio, ranked #379.

Burleson & Co first reported a position in ALEX in Q4 2021 and has held it in 5 quarters since. The position peaked at $1K in Q1 2022. 207 funds tracked by Wall St. Rank hold ALEX as of Q4 2022.

  • Burleson & Co held 26 shares of Alexander & Baldwin worth $487 as of Q4 2022.
  • Burleson & Co left its Alexander & Baldwin share count unchanged in Q4 2022.
  • Alexander & Baldwin made up ﹤0.01% of Burleson & Co's portfolio in Q4 2022, its #379 holding.
  • Burleson & Co first reported a position in Alexander & Baldwin in Q4 2021 and has held it in 5 quarters since.
  • Burleson & Co's Alexander & Baldwin position peaked at $1K in Q1 2022.
  • 207 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.