DA
ALEX

Duality Advisers’s Alexander & Baldwin ALEX Stock Holding History

Duality Advisers’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
Q1 		– Sell
-10,479
Closed -$199K – 585
2023
Q4 		$199K Buy
+10,479
New +$177K 0.02% 549

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Duality Advisers's ALEX Position: Q1 2024 in Review

Duality Advisers sold out of Alexander & Baldwin (ALEX) in Q1 2024, closing a stake of 10,479 shares — an estimated $199K sold.

Duality Advisers first reported a position in ALEX in Q4 2023 and held it in 1 quarter. The position peaked at $199K in Q4 2023. 223 funds tracked by Wall St. Rank hold ALEX as of Q1 2024.

  • Duality Advisers reported no remaining Alexander & Baldwin position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 10,479 Alexander & Baldwin shares in Q1 2024, an estimated $199K.
  • Duality Advisers first reported a position in Alexander & Baldwin in Q4 2023 and held it in 1 quarter.
  • Duality Advisers's Alexander & Baldwin position peaked at $199K in Q4 2023.
  • 223 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.