FGAM
ALEX

Financial Gravity Asset Management’s Alexander & Baldwin ALEX Stock Holding History

Financial Gravity Asset 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
-6
Closed -$101 – 1452
2024
Q1 		$101 Buy
+6
New +$103 ﹤0.01% 1738
2023
Q3 		– Sell
-19
Closed -$161 – 1249
2023
Q2 		$161 Buy
+19
New +$356 ﹤0.01% 1218
2023
Q1 		– Sell
-19
Closed -$5.29K – 1135
2022
Q4 		$5.29K Buy
+19
New +$360 0.03% 385
2022
Q2 		– Sell
-483
Closed -$2.22K – 734
2022
Q1 		$2.22K Buy
+483
New +$11.1K 0.06% 282
2021
Q4 		– Sell
-3
Closed -$23K – 960
2021
Q3 		$23K Buy
+3
New +$62 0.01% 772

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

Financial Gravity Asset Management's ALEX Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Alexander & Baldwin (ALEX) in Q2 2024, closing a stake of 6 shares — an estimated $101 sold.

Financial Gravity Asset Management first reported a position in ALEX in Q3 2021 and held it in 5 quarters. The position peaked at $23K in Q3 2021. 221 funds tracked by Wall St. Rank hold ALEX as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining Alexander & Baldwin position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 6 Alexander & Baldwin shares in Q2 2024, an estimated $101.
  • Financial Gravity Asset Management first reported a position in Alexander & Baldwin in Q3 2021 and held it in 5 quarters.
  • Financial Gravity Asset Management's Alexander & Baldwin position peaked at $23K in Q3 2021.
  • 221 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.