CAPTRUST Financial Advisors
ALEX

CAPTRUST Financial Advisors’s Alexander & Baldwin ALEX Stock Holding History

CAPTRUST Financial 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
Q2 		– Sell
-16,387
Closed -$270K – 2199
2024
Q1 		$270K Sell
16,387
-5,563
-25% -$95.7K ﹤0.01% 1836
2023
Q4 		$417K Sell
21,950
-416
-2% -$7.03K ﹤0.01% 1873
2023
Q3 		$374K Sell
22,366
-3,569
-14% -$64.7K ﹤0.01% 1843
2023
Q2 		$482K Sell
25,935
-1
-0% -$19 ﹤0.01% 1649
2023
Q1 		$490K Sell
25,936
-3,416
-12% -$64.8K ﹤0.01% 1421
2022
Q4 		$550K Buy
29,352
+188
+0.6% +$3.56K ﹤0.01% 1286
2022
Q3 		$484K Buy
+29,164
New +$536K ﹤0.01% 1264

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

CAPTRUST Financial Advisors's ALEX Position: Q2 2024 in Review

CAPTRUST Financial Advisors sold out of Alexander & Baldwin (ALEX) in Q2 2024, closing a stake of 16,387 shares — an estimated $270K sold.

CAPTRUST Financial Advisors first reported a position in ALEX in Q3 2022 and held it in 7 quarters. The position peaked at $550K in Q4 2022. 221 funds tracked by Wall St. Rank hold ALEX as of Q2 2024.

  • CAPTRUST Financial Advisors reported no remaining Alexander & Baldwin position as of Q2 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 16,387 Alexander & Baldwin shares in Q2 2024, an estimated $270K.
  • CAPTRUST Financial Advisors first reported a position in Alexander & Baldwin in Q3 2022 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Alexander & Baldwin position peaked at $550K in Q4 2022.
  • 221 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.