Gradient Investments’s Alexander & Baldwin ALEX Stock Holding History

Gradient Investments’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 Q1	–	Sell	-500	Closed	-$9.51K	–	1255
2023 Q4	$9.51K	Hold	500	–	–	﹤0.01%	849
2023 Q3	$8.37K	Hold	500	–	–	﹤0.01%	836
2023 Q2	$9.29K	Hold	500	–	–	﹤0.01%	816
2023 Q1	$9.46K	Hold	500	–	–	﹤0.01%	825
2022 Q4	$9.37K	Hold	500	–	–	﹤0.01%	824
2022 Q3	$8K	Hold	500	–	–	﹤0.01%	836
2022 Q2	$9K	Hold	500	–	–	﹤0.01%	776
2022 Q1	$12K	Hold	500	–	–	﹤0.01%	730
2021 Q4	$13K	Hold	500	–	–	﹤0.01%	733
2021 Q3	$12K	Hold	500	–	–	﹤0.01%	732
2021 Q2	$9K	Hold	500	–	–	﹤0.01%	772
2021 Q1	$8K	Hold	500	–	–	﹤0.01%	796
2020 Q4	$6K	Hold	500	–	–	﹤0.01%	775
2020 Q3	$6K	Hold	500	–	–	﹤0.01%	782
2020 Q2	$6K	Hold	500	–	–	﹤0.01%	707
2020 Q1	$6K	Hold	500	–	–	﹤0.01%	735
2019 Q4	$10K	Hold	500	–	–	﹤0.01%	687
2019 Q3	$12K	Hold	500	–	–	﹤0.01%	621
2019 Q2	$12K	Hold	500	–	–	﹤0.01%	602
2019 Q1	$13K	Hold	500	–	–	﹤0.01%	510
2018 Q4	$9K	Buy	+500	New	+$10.1K	﹤0.01%	595
2017 Q3	–	Sell	-1,350	Closed	-$56K	–	250
2017 Q2	$56K	Hold	1,350	–	–	﹤0.01%	298
2017 Q1	$60K	Hold	1,350	–	–	﹤0.01%	294
2016 Q4	$61K	Buy	+1,350	New	+$56.3K	0.01%	248

Other funds holding ALEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Gradient Investments's ALEX Position: Q1 2024 in Review

Gradient Investments sold out of Alexander & Baldwin (ALEX) in Q1 2024, closing a stake of 500 shares — an estimated $9.51K sold.

Gradient Investments first reported a position in ALEX in Q4 2016 and held it in 24 quarters. The position peaked at $61K in Q4 2016. 223 funds tracked by Wall St. Rank hold ALEX as of Q1 2024.

Gradient Investments reported no remaining Alexander & Baldwin position as of Q1 2024 after selling out during the quarter.
Gradient Investments sold 500 Alexander & Baldwin shares in Q1 2024, an estimated $9.51K.
Gradient Investments first reported a position in Alexander & Baldwin in Q4 2016 and held it in 24 quarters.
Gradient Investments's Alexander & Baldwin position peaked at $61K in Q4 2016.
223 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.