High Note Wealth’s Alexander & Baldwin ALEX Stock Holding History

High Note Wealth’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
2025 Q1	–	Sell	-128	Closed	-$2.27K	–	884
2024 Q4	$2.27K	Buy	+128	New	+$2.41K	﹤0.01%	664

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

High Note Wealth's ALEX Position: Q1 2025 in Review

High Note Wealth sold out of Alexander & Baldwin (ALEX) in Q1 2025, closing a stake of 128 shares — an estimated $2.27K sold.

High Note Wealth first reported a position in ALEX in Q4 2024 and held it in 1 quarter. The position peaked at $2.27K in Q4 2024. 259 funds tracked by Wall St. Rank hold ALEX as of Q1 2025.

High Note Wealth reported no remaining Alexander & Baldwin position as of Q1 2025 after selling out during the quarter.
High Note Wealth sold 128 Alexander & Baldwin shares in Q1 2025, an estimated $2.27K.
High Note Wealth first reported a position in Alexander & Baldwin in Q4 2024 and held it in 1 quarter.
High Note Wealth's Alexander & Baldwin position peaked at $2.27K in Q4 2024.
259 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2025.

Based on High Note Wealth's 13F filing for Q1 2025, filed 1 May 2025.