First Eagle Investment Management
ALEX

First Eagle Investment Management’s Alexander & Baldwin ALEX Stock Holding History

First Eagle 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
Q1 		– Sell
-184,532
Closed -$3.51M – 404
2023
Q4 		$3.51M Buy
184,532
+14,319
+8% +$242K 0.01% 286
2023
Q3 		$2.85M Sell
170,213
-53,000
-24% -$961K 0.01% 281
2023
Q2 		$4.15M Sell
223,213
-26,000
-10% -$487K 0.01% 223
2023
Q1 		$4.71M Buy
249,213
+46,500
+23% +$881K 0.01% 175
2022
Q4 		$3.8M Buy
202,713
+44,829
+28% +$849K 0.01% 166
2022
Q3 		$2.62M Buy
157,884
+18,114
+13% +$333K 0.01% 175
2022
Q2 		$2.51M Buy
139,770
+50,499
+57% +$1.04M 0.01% 168
2022
Q1 		$2.07M Buy
89,271
+47,069
+112% +$1.08M 0.01% 176
2021
Q4 		$1.06M Buy
42,202
+37,600
+817% +$908K ﹤0.01% 152
2021
Q3 		$108K Buy
4,602
+1,600
+53% +$32.8K ﹤0.01% 298
2021
Q2 		$55K Buy
+3,002
New +$55.3K ﹤0.01% 177

Other funds holding ALEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

First Eagle Investment Management's ALEX Position: Q1 2024 in Review

First Eagle Investment Management sold out of Alexander & Baldwin (ALEX) in Q1 2024, closing a stake of 184,532 shares — an estimated $3.51M sold.

First Eagle Investment Management first reported a position in ALEX in Q2 2021 and held it in 11 quarters. The position peaked at $4.71M in Q1 2023. 222 funds tracked by Wall St. Rank hold ALEX as of Q1 2024.

  • First Eagle Investment Management reported no remaining Alexander & Baldwin position as of Q1 2024 after selling out during the quarter.
  • First Eagle Investment Management sold 184,532 Alexander & Baldwin shares in Q1 2024, an estimated $3.51M.
  • First Eagle Investment Management first reported a position in Alexander & Baldwin in Q2 2021 and held it in 11 quarters.
  • First Eagle Investment Management's Alexander & Baldwin position peaked at $4.71M in Q1 2023.
  • 222 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2024.

Based on First Eagle Investment Management's 13F filing for Q1 2024, filed 9 May 2024.