Covington Capital Management’s Alexander & Baldwin ALEX Stock Holding History

Covington Capital Management’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	-242	Closed	-$6K	–	1066
2022 Q1	$6K	Hold	242	–	–	﹤0.01%	900
2021 Q4	$6K	Hold	242	–	–	﹤0.01%	838
2021 Q3	$6K	Hold	242	–	–	﹤0.01%	866
2021 Q2	$4K	Hold	242	–	–	﹤0.01%	860
2021 Q1	$4K	Hold	242	–	–	﹤0.01%	754
2020 Q4	$4K	Hold	242	–	–	﹤0.01%	725
2020 Q3	$3K	Hold	242	–	–	﹤0.01%	722
2020 Q2	$3K	Hold	242	–	–	﹤0.01%	711
2020 Q1	$3K	Hold	242	–	–	﹤0.01%	705
2019 Q4	$5K	Hold	242	–	–	﹤0.01%	763
2019 Q3	$6K	Buy	+242	New	+$5.68K	﹤0.01%	711
2019 Q2	–	Hold	0	–	–	–	692
2018 Q1	–	Hold	0	–	–	–	700

Other funds holding ALEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covington Capital Management's ALEX Position: Q2 2022 in Review

Covington Capital Management sold out of Alexander & Baldwin (ALEX) in Q2 2022, closing a stake of 242 shares — an estimated $6K sold.

Covington Capital Management first reported a position in ALEX in Q3 2019 and held it in 11 quarters. The position peaked at $6K in Q1 2022. 209 funds tracked by Wall St. Rank hold ALEX as of Q2 2022.

Covington Capital Management reported no remaining Alexander & Baldwin position as of Q2 2022 after selling out during the quarter.
Covington Capital Management sold 242 Alexander & Baldwin shares in Q2 2022, an estimated $6K.
Covington Capital Management first reported a position in Alexander & Baldwin in Q3 2019 and held it in 11 quarters.
Covington Capital Management's Alexander & Baldwin position peaked at $6K in Q1 2022.
209 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.