CS
ALEX

Comerica Securities’s Alexander & Baldwin ALEX Stock Holding History

Comerica Securities’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
Q1 		– Sell
-55
Closed -$1.04K – 507
2022
Q4 		$1.04K Buy
+55
New +$1.04K ﹤0.01% 1348

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

Comerica Securities's ALEX Position: Q1 2023 in Review

Comerica Securities sold out of Alexander & Baldwin (ALEX) in Q1 2023, closing a stake of 55 shares — an estimated $1.04K sold.

Comerica Securities first reported a position in ALEX in Q4 2022 and held it in 1 quarter. The position peaked at $1.04K in Q4 2022. 202 funds tracked by Wall St. Rank hold ALEX as of Q1 2023.

  • Comerica Securities reported no remaining Alexander & Baldwin position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 55 Alexander & Baldwin shares in Q1 2023, an estimated $1.04K.
  • Comerica Securities first reported a position in Alexander & Baldwin in Q4 2022 and held it in 1 quarter.
  • Comerica Securities's Alexander & Baldwin position peaked at $1.04K in Q4 2022.
  • 202 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.