FF
ALEX

FourThought Financial’s Alexander & Baldwin ALEX Stock Holding History

FourThought Financial’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
2022
Q3 		$57K Buy
3,441
+314
+10% +$5.77K 0.01% 561
2022
Q2 		$56K Buy
3,127
+297
+10% +$6.12K 0.01% 568
2022
Q1 		$66K Buy
2,830
+247
+10% +$5.69K 0.01% 582
2021
Q4 		$65K Buy
2,583
+804
+45% +$19.4K 0.01% 592
2021
Q3 		$41K Buy
1,779
+220
+14% +$4.52K 0.01% 742
2021
Q2 		$28K Buy
+1,559
New +$28.7K ﹤0.01% 860

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

FourThought Financial's ALEX Position: Q3 2022 in Review

FourThought Financial increased its Alexander & Baldwin (ALEX) stake by 10% in Q3 2022, buying an estimated $5.77K and bringing the position to 3,441 shares worth $57K. The position accounts for 0.01% of the portfolio, ranked #561.

FourThought Financial first reported a position in ALEX in Q2 2021 and has held it in 6 quarters since. The position peaked at $66K in Q1 2022. 205 funds tracked by Wall St. Rank hold ALEX as of Q3 2022.

  • FourThought Financial held 3,441 shares of Alexander & Baldwin worth $57K as of Q3 2022.
  • FourThought Financial bought 314 Alexander & Baldwin shares in Q3 2022, an estimated $5.77K.
  • Alexander & Baldwin made up 0.01% of FourThought Financial's portfolio in Q3 2022, its #561 holding.
  • FourThought Financial first reported a position in Alexander & Baldwin in Q2 2021 and has held it in 6 quarters since.
  • FourThought Financial's Alexander & Baldwin position peaked at $66K in Q1 2022.
  • 205 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.