DWM
ALEX

Destination Wealth Management’s Alexander & Baldwin ALEX Stock Holding History

Destination Wealth 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
2018
Q4 		– Sell
-2,676
Closed -$61K – 508
2018
Q3 		$61K Buy
+2,676
New +$63.5K ﹤0.01% 261

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Destination Wealth Management's ALEX Position: Q4 2018 in Review

Destination Wealth Management sold out of Alexander & Baldwin (ALEX) in Q4 2018, closing a stake of 2,676 shares — an estimated $61K sold.

Destination Wealth Management first reported a position in ALEX in Q3 2018 and held it in 1 quarter. The position peaked at $61K in Q3 2018. 195 funds tracked by Wall St. Rank hold ALEX as of Q4 2018.

  • Destination Wealth Management reported no remaining Alexander & Baldwin position as of Q4 2018 after selling out during the quarter.
  • Destination Wealth Management sold 2,676 Alexander & Baldwin shares in Q4 2018, an estimated $61K.
  • Destination Wealth Management first reported a position in Alexander & Baldwin in Q3 2018 and held it in 1 quarter.
  • Destination Wealth Management's Alexander & Baldwin position peaked at $61K in Q3 2018.
  • 195 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2018.

Based on Destination Wealth Management's 13F filing for Q4 2018, filed 5 Feb 2019.