HI
ALEX

Harbour Investments’s Alexander & Baldwin ALEX Stock Holding History

Harbour 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
2021
Q4 		– Sell
-81
Closed -$2K – 2636
2021
Q3 		$2K Buy
81
+10
+14% +$205 ﹤0.01% 3265
2021
Q2 		$1K Hold
71
– – ﹤0.01% 3485
2021
Q1 		$1K Buy
+71
New +$1.22K ﹤0.01% 3318

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harbour Investments's ALEX Position: Q4 2021 in Review

Harbour Investments sold out of Alexander & Baldwin (ALEX) in Q4 2021, closing a stake of 81 shares — an estimated $2K sold.

Harbour Investments first reported a position in ALEX in Q1 2021 and held it in 3 quarters. The position peaked at $2K in Q3 2021. 219 funds tracked by Wall St. Rank hold ALEX as of Q4 2021.

  • Harbour Investments reported no remaining Alexander & Baldwin position as of Q4 2021 after selling out during the quarter.
  • Harbour Investments sold 81 Alexander & Baldwin shares in Q4 2021, an estimated $2K.
  • Harbour Investments first reported a position in Alexander & Baldwin in Q1 2021 and held it in 3 quarters.
  • Harbour Investments's Alexander & Baldwin position peaked at $2K in Q3 2021.
  • 219 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.