GWS
ALEX

Glassman Wealth Services’s Alexander & Baldwin ALEX Stock Holding History

Glassman Wealth Services’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 		– Sell
-10
Closed – – 1630
2022
Q2 		$0 Buy
+10
New +$206 ﹤0.01% 1642

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

Glassman Wealth Services's ALEX Position: Q3 2022 in Review

Glassman Wealth Services sold out of Alexander & Baldwin (ALEX) in Q3 2022, closing a stake of 10 shares.

Glassman Wealth Services first reported a position in ALEX in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 205 funds tracked by Wall St. Rank hold ALEX as of Q3 2022.

  • Glassman Wealth Services reported no remaining Alexander & Baldwin position as of Q3 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 10 Alexander & Baldwin shares in Q3 2022.
  • Glassman Wealth Services first reported a position in Alexander & Baldwin in Q2 2022 and held it in 1 quarter.
  • Glassman Wealth Services's Alexander & Baldwin position peaked at $0 in Q2 2022.
  • 205 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2022.

Based on Glassman Wealth Services's 13F filing for Q3 2022, filed 9 Nov 2022.