FTDI
ALEX

First Trust Direct Indexing’s Alexander & Baldwin ALEX Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-11,667
Closed -$224K – 35
2024
Q3 		$224K Sell
11,667
-1,676
-13% -$31.6K 0.01% 871
2024
Q2 		$226K Buy
+13,343
New +$219K 0.01% 777
2021
Q1 		– Sell
-5,358
Closed -$92K – 418
2020
Q4 		$92K Buy
+5,358
New +$78.2K 0.02% 534

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Direct Indexing's ALEX Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Alexander & Baldwin (ALEX) in Q4 2024, closing a stake of 11,667 shares — an estimated $224K sold.

First Trust Direct Indexing first reported a position in ALEX in Q4 2020 and held it in 3 quarters. The position peaked at $226K in Q2 2024. 249 funds tracked by Wall St. Rank hold ALEX as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Alexander & Baldwin position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 11,667 Alexander & Baldwin shares in Q4 2024, an estimated $224K.
  • First Trust Direct Indexing first reported a position in Alexander & Baldwin in Q4 2020 and held it in 3 quarters.
  • First Trust Direct Indexing's Alexander & Baldwin position peaked at $226K in Q2 2024.
  • 249 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.