FP
ALEX

Foundry Partners’s Alexander & Baldwin ALEX Stock Holding History

Foundry Partners’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
-18,705
Closed -$359K – 270
2024
Q3 		$359K Buy
+18,705
New +$352K 0.02% 262
2024
Q1 		– Sell
-25,320
Closed -$482K – 295
2023
Q4 		$482K Buy
25,320
+1,025
+4% +$17.3K 0.03% 231
2023
Q3 		$406K Sell
24,295
-4,461
-16% -$80.9K 0.03% 237
2023
Q2 		$534K Buy
28,756
+610
+2% +$11.4K 0.03% 236
2023
Q1 		$532K Buy
28,146
+2,429
+9% +$46K 0.03% 234
2022
Q4 		$482K Sell
25,717
-498
-2% -$9.43K 0.03% 232
2022
Q3 		$435K Sell
26,215
-3,065
-10% -$56.3K 0.03% 247
2022
Q2 		$526K Hold
29,280
– – 0.03% 240
2022
Q1 		$679K Sell
29,280
-1,175
-4% -$27.1K 0.03% 245
2021
Q4 		$764K Sell
30,455
-3,425
-10% -$82.8K 0.03% 255
2021
Q3 		$794K Sell
33,880
-15,000
-31% -$308K 0.03% 269
2021
Q2 		$895K Buy
48,880
+7,460
+18% +$137K 0.03% 282
2021
Q1 		$695K Hold
41,420
– – 0.02% 364
2020
Q4 		$712K Buy
41,420
+107
+0.3% +$1.56K 0.03% 342
2020
Q3 		$463K Sell
41,313
-350
-0.8% -$4.19K 0.02% 351
2020
Q2 		$508K Buy
41,663
+11,753
+39% +$139K 0.02% 339
2020
Q1 		$336K Sell
29,910
-1,365
-4% -$25.6K 0.02% 356
2019
Q4 		$656K Buy
31,275
+9,100
+41% +$206K 0.02% 333
2019
Q3 		$544K Buy
22,175
+3,200
+17% +$75.1K 0.02% 336
2019
Q2 		$438K Buy
+18,975
New +$450K 0.02% 350

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

Foundry Partners's ALEX Position: Q4 2024 in Review

Foundry Partners sold out of Alexander & Baldwin (ALEX) in Q4 2024, closing a stake of 18,705 shares — an estimated $359K sold.

Foundry Partners first reported a position in ALEX in Q2 2019 and held it in 20 quarters. The position peaked at $895K in Q2 2021. 249 funds tracked by Wall St. Rank hold ALEX as of Q4 2024.

  • Foundry Partners reported no remaining Alexander & Baldwin position as of Q4 2024 after selling out during the quarter.
  • Foundry Partners sold 18,705 Alexander & Baldwin shares in Q4 2024, an estimated $359K.
  • Foundry Partners first reported a position in Alexander & Baldwin in Q2 2019 and held it in 20 quarters.
  • Foundry Partners's Alexander & Baldwin position peaked at $895K in Q2 2021.
  • 249 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2024.

Based on Foundry Partners's 13F filing for Q4 2024, filed 12 Feb 2025.