HDIM
ALEX

Hanson & Doremus Investment Management’s Alexander & Baldwin ALEX Stock Holding History

Hanson & Doremus Investment Management’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
-900
Closed -$17K – 472
2023
Q4 		$17K Buy
+900
New +$15.2K ﹤0.01% 375
2023
Q1 		– Sell
-1,190
Closed -$22K – 461
2022
Q4 		$22K Hold
1,190
– – ﹤0.01% 389
2022
Q3 		$20K Hold
1,190
– – 0.01% 381
2022
Q2 		$21K Hold
1,190
– – 0.01% 376
2022
Q1 		$28K Buy
+1,190
New +$27.4K 0.01% 374

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Hanson & Doremus Investment Management's ALEX Position: Q1 2024 in Review

Hanson & Doremus Investment Management sold out of Alexander & Baldwin (ALEX) in Q1 2024, closing a stake of 900 shares — an estimated $17K sold.

Hanson & Doremus Investment Management first reported a position in ALEX in Q1 2022 and held it in 5 quarters. The position peaked at $28K in Q1 2022. 223 funds tracked by Wall St. Rank hold ALEX as of Q1 2024.

  • Hanson & Doremus Investment Management reported no remaining Alexander & Baldwin position as of Q1 2024 after selling out during the quarter.
  • Hanson & Doremus Investment Management sold 900 Alexander & Baldwin shares in Q1 2024, an estimated $17K.
  • Hanson & Doremus Investment Management first reported a position in Alexander & Baldwin in Q1 2022 and held it in 5 quarters.
  • Hanson & Doremus Investment Management's Alexander & Baldwin position peaked at $28K in Q1 2022.
  • 223 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2024.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2024, filed 22 Apr 2024.