Geode Capital Management
ALEX

Geode Capital Management’s Alexander & Baldwin ALEX Stock Holding History

Geode Capital Management’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$33.7M Sell
1,887,453
-4,087
-0.2% -$72.9K ﹤0.01% 1654
2025
Q1 		$32.6M Buy
1,891,540
+38,758
+2% +$668K ﹤0.01% 1624
2024
Q4 		$32.9M Sell
1,852,782
-23,559
-1% -$418K ﹤0.01% 1683
2024
Q3 		$36M Buy
1,876,341
+23,441
+1% +$450K ﹤0.01% 1646
2024
Q2 		$31.4M Buy
1,852,900
+63,355
+4% +$1.07M ﹤0.01% 1668
2024
Q1 		$29.5M Buy
1,789,545
+37,657
+2% +$620K ﹤0.01% 1695
2023
Q4 		$33.3M Buy
1,751,888
+85,719
+5% +$1.63M ﹤0.01% 1602
2023
Q3 		$27.9M Buy
1,666,169
+70,285
+4% +$1.18M ﹤0.01% 1605
2023
Q2 		$29.7M Buy
1,595,884
+43,822
+3% +$814K ﹤0.01% 1598
2023
Q1 		$29.3M Buy
1,552,062
+67,879
+5% +$1.28M ﹤0.01% 1550
2022
Q4 		$27.8M Buy
1,484,183
+36,652
+3% +$686K ﹤0.01% 1554
2022
Q3 		$24M Sell
1,447,531
-16,031
-1% -$266K ﹤0.01% 1600
2022
Q2 		$26.3M Buy
1,463,562
+7,969
+0.5% +$143K ﹤0.01% 1557
2022
Q1 		$33.8M Buy
1,455,593
+1,817
+0.1% +$42.1K ﹤0.01% 1532
2021
Q4 		$36.5M Sell
1,453,776
-9,634
-0.7% -$242K ﹤0.01% 1542
2021
Q3 		$34.3M Buy
1,463,410
+16,677
+1% +$391K ﹤0.01% 1589
2021
Q2 		$26.5M Buy
1,446,733
+43,282
+3% +$793K ﹤0.01% 1781
2021
Q1 		$23.6M Buy
1,403,451
+115,250
+9% +$1.93M ﹤0.01% 1769
2020
Q4 		$22.1M Buy
1,288,201
+229,474
+22% +$3.94M ﹤0.01% 1656
2020
Q3 		$11.9M Buy
1,058,727
+19,723
+2% +$221K ﹤0.01% 1849
2020
Q2 		$12.7M Buy
1,039,004
+45,987
+5% +$561K ﹤0.01% 1793
2020
Q1 		$11.1M Buy
993,017
+55,583
+6% +$624K ﹤0.01% 1673
2019
Q4 		$19.6M Buy
937,434
+36,899
+4% +$773K ﹤0.01% 1567
2019
Q3 		$22.1M Buy
900,535
+35,524
+4% +$871K 0.01% 1414
2019
Q2 		$20M Buy
865,011
+27,947
+3% +$646K ﹤0.01% 1481
2019
Q1 		$21.3M Buy
837,064
+68,093
+9% +$1.73M 0.01% 1370
2018
Q4 		$14.1M Buy
768,971
+35,612
+5% +$655K ﹤0.01% 1531
2018
Q3 		$16.6M Buy
733,359
+36,529
+5% +$829K ﹤0.01% 1539
2018
Q2 		$16.4M Buy
696,830
+87,632
+14% +$2.06M 0.01% 1505
2018
Q1 		$14.1M Buy
609,198
+230,088
+61% +$5.32M ﹤0.01% 1516
2017
Q4 		$16.6M Buy
379,110
+3,770
+1% +$165K 0.01% 1406
2017
Q3 		$17.4M Buy
375,340
+7,906
+2% +$366K 0.01% 1354
2017
Q2 		$15.2M Buy
367,434
+8,866
+2% +$367K 0.01% 1398
2017
Q1 		$16M Buy
358,568
+17,057
+5% +$759K 0.01% 1320
2016
Q4 		$15.3M Buy
341,511
+29,279
+9% +$1.31M 0.01% 1288
2016
Q3 		$12M Buy
312,232
+3,450
+1% +$133K 0.01% 1374
2016
Q2 		$11.2M Buy
308,782
+1,172
+0.4% +$42.4K 0.01% 1356
2016
Q1 		$11.3K Buy
307,610
+16,065
+6% +$589 0.01% 1318
2015
Q4 		$10.3M Buy
291,545
+10,090
+4% +$356K 0.01% 1367
2015
Q3 		$9.66M Buy
281,455
+2,216
+0.8% +$76.1K 0.01% 1364
2015
Q2 		$11M Buy
279,239
+13,417
+5% +$529K 0.01% 1346
2015
Q1 		$11.5M Buy
265,822
+10,137
+4% +$438K 0.01% 1281
2014
Q4 		$10M Buy
255,685
+3,792
+2% +$149K 0.01% 1338
2014
Q3 		$9.06M Buy
251,893
+10,128
+4% +$364K 0.01% 1346
2014
Q2 		$10M Buy
241,765
+23,370
+11% +$969K 0.01% 1299
2014
Q1 		$9.29M Buy
218,395
+14,519
+7% +$618K 0.01% 1308
2013
Q4 		$8.51M Sell
203,876
-2,321
-1% -$96.8K 0.01% 1321
2013
Q3 		$7.43M Buy
206,197
+27,035
+15% +$974K 0.01% 1276
2013
Q2 		$7.12M Buy
+179,162
New +$7.12M 0.01% 1180