CP
ALEX

Castleview Partners’s Alexander & Baldwin ALEX Stock Holding History

Castleview Partners’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
Q3 		– Sell
-66
Closed -$1.23K – 674
2023
Q2 		$1.23K Buy
66
+25
+61% +$468 ﹤0.01% 624
2023
Q1 		$775 Buy
+41
New +$777 ﹤0.01% 627
2022
Q1 		– Sell
-67,743
Closed -$2.7K – 716
2021
Q4 		$2.7K Buy
+67,743
New +$1.64M 0.02% 241
2021
Q2 		$50K Buy
+2,723
New +$50.2K 0.02% 417
2018
Q1 		$255K Buy
+11,013
New +$275K 0.21% 93

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Castleview Partners's ALEX Position: Q3 2023 in Review

Castleview Partners sold out of Alexander & Baldwin (ALEX) in Q3 2023, closing a stake of 66 shares — an estimated $1.23K sold.

Castleview Partners first reported a position in ALEX in Q1 2018 and held it in 5 quarters. The position peaked at $255K in Q1 2018. 217 funds tracked by Wall St. Rank hold ALEX as of Q3 2023.

  • Castleview Partners reported no remaining Alexander & Baldwin position as of Q3 2023 after selling out during the quarter.
  • Castleview Partners sold 66 Alexander & Baldwin shares in Q3 2023, an estimated $1.23K.
  • Castleview Partners first reported a position in Alexander & Baldwin in Q1 2018 and held it in 5 quarters.
  • Castleview Partners's Alexander & Baldwin position peaked at $255K in Q1 2018.
  • 217 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2023.

Based on Castleview Partners's 13F filing for Q3 2023, filed 26 Oct 2023.