Fairview Capital Investment Management’s Alexander & Baldwin ALEX Stock Holding History

Fairview Capital Investment 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
2024 Q2	–	Sell	-35,399	Closed	-$583K	–	148
2024 Q1	$583K	Hold	35,399	–	–	0.03%	110
2023 Q4	$673K	Hold	35,399	–	–	0.04%	99
2023 Q3	$592K	Hold	35,399	–	–	0.04%	101
2023 Q2	$658K	Hold	35,399	–	–	0.04%	96
2023 Q1	$669K	Hold	35,399	–	–	0.04%	94
2022 Q4	$663K	Hold	35,399	–	–	0.05%	95
2022 Q3	$586K	Hold	35,399	–	–	0.04%	89
2022 Q2	$635K	Buy	+35,399	New	+$729K	0.04%	92

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

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

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fairview Capital Investment Management's ALEX Position: Q2 2024 in Review

Fairview Capital Investment Management sold out of Alexander & Baldwin (ALEX) in Q2 2024, closing a stake of 35,399 shares — an estimated $583K sold.

Fairview Capital Investment Management first reported a position in ALEX in Q2 2022 and held it in 8 quarters. The position peaked at $673K in Q4 2023. 221 funds tracked by Wall St. Rank hold ALEX as of Q2 2024.

Fairview Capital Investment Management reported no remaining Alexander & Baldwin position as of Q2 2024 after selling out during the quarter.
Fairview Capital Investment Management sold 35,399 Alexander & Baldwin shares in Q2 2024, an estimated $583K.
Fairview Capital Investment Management first reported a position in Alexander & Baldwin in Q2 2022 and held it in 8 quarters.
Fairview Capital Investment Management's Alexander & Baldwin position peaked at $673K in Q4 2023.
221 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2024.

Based on Fairview Capital Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.