CC
ALEX

Centiva Capital’s Alexander & Baldwin ALEX Stock Holding History

Centiva Capital’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
Q4 		– Sell
-15,945
Closed -$306K – 1633
2024
Q3 		$306K Buy
+15,945
New +$300K 0.01% 1568

Other funds holding ALEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's ALEX Position: Q4 2024 in Review

Centiva Capital sold out of Alexander & Baldwin (ALEX) in Q4 2024, closing a stake of 15,945 shares — an estimated $306K sold.

Centiva Capital first reported a position in ALEX in Q3 2024 and held it in 1 quarter. The position peaked at $306K in Q3 2024. 249 funds tracked by Wall St. Rank hold ALEX as of Q4 2024.

  • Centiva Capital reported no remaining Alexander & Baldwin position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 15,945 Alexander & Baldwin shares in Q4 2024, an estimated $306K.
  • Centiva Capital first reported a position in Alexander & Baldwin in Q3 2024 and held it in 1 quarter.
  • Centiva Capital's Alexander & Baldwin position peaked at $306K in Q3 2024.
  • 249 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.