CWC
ALEX

Carolinas Wealth Consulting’s Alexander & Baldwin ALEX Stock Holding History

Carolinas Wealth Consulting’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
Q2 		– Sell
-450
Closed -$11K – 881
2022
Q1 		$11K Sell
450
-57
-11% -$1.31K ﹤0.01% 587
2021
Q4 		$13K Sell
507
-482
-49% -$11.6K ﹤0.01% 575
2021
Q3 		$23K Hold
989
– – 0.01% 446
2021
Q2 		$18K Hold
989
– – ﹤0.01% 514
2021
Q1 		$17K Hold
989
– – ﹤0.01% 536
2020
Q4 		$17K Hold
989
– – ﹤0.01% 498
2020
Q3 		$11K Buy
+989
New +$11.9K ﹤0.01% 465

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

Carolinas Wealth Consulting's ALEX Position: Q2 2022 in Review

Carolinas Wealth Consulting sold out of Alexander & Baldwin (ALEX) in Q2 2022, closing a stake of 450 shares — an estimated $11K sold.

Carolinas Wealth Consulting first reported a position in ALEX in Q3 2020 and held it in 7 quarters. The position peaked at $23K in Q3 2021. 209 funds tracked by Wall St. Rank hold ALEX as of Q2 2022.

  • Carolinas Wealth Consulting reported no remaining Alexander & Baldwin position as of Q2 2022 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 450 Alexander & Baldwin shares in Q2 2022, an estimated $11K.
  • Carolinas Wealth Consulting first reported a position in Alexander & Baldwin in Q3 2020 and held it in 7 quarters.
  • Carolinas Wealth Consulting's Alexander & Baldwin position peaked at $23K in Q3 2021.
  • 209 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2022.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2022, filed 16 Aug 2022.