IA
ALEX

IndexIQ Advisors’s Alexander & Baldwin ALEX Stock Holding History

IndexIQ Advisors’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
Q1 		$886K Sell
38,186
-9,030
-19% -$208K 0.03% 299
2021
Q4 		$1.19M Sell
47,216
-4,484
-9% -$108K 0.04% 272
2021
Q3 		$1.21M Sell
51,700
-2,511
-5% -$51.5K 0.04% 283
2021
Q2 		$993K Buy
54,211
+3,697
+7% +$68.1K 0.03% 287
2021
Q1 		$848K Buy
50,514
+7,034
+16% +$120K 0.03% 287
2020
Q4 		$747K Buy
43,480
+1,605
+4% +$23.4K 0.03% 276
2020
Q3 		$470K Sell
41,875
-3,406
-8% -$40.8K 0.02% 288
2020
Q2 		$552K Buy
+45,281
New +$535K 0.02% 237
2020
Q1 		– Sell
-69,097
Closed -$1.45M – 1019
2019
Q4 		$1.45M Sell
69,097
-13,484
-16% -$305K 0.05% 190
2019
Q3 		$2.02M Sell
82,581
-10,745
-12% -$252K 0.07% 180
2019
Q2 		$2.16M Sell
93,326
-15,932
-15% -$378K 0.07% 173
2019
Q1 		$2.78M Buy
109,258
+55,249
+102% +$1.27M 0.08% 159
2018
Q4 		$993K Buy
+54,009
New +$1.09M 0.03% 417

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
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
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
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

IndexIQ Advisors's ALEX Position: Q1 2022 in Review

IndexIQ Advisors reduced its Alexander & Baldwin (ALEX) stake by 19% in Q1 2022, selling an estimated $208K and leaving 38,186 shares worth $886K. The position accounts for 0.03% of the portfolio, ranked #299.

IndexIQ Advisors first reported a position in ALEX in Q4 2018 and has held it in 13 quarters since. The position peaked at $2.78M in Q1 2019. 218 funds tracked by Wall St. Rank hold ALEX as of Q1 2022.

  • IndexIQ Advisors held 38,186 shares of Alexander & Baldwin worth $886K as of Q1 2022.
  • IndexIQ Advisors sold 9,030 Alexander & Baldwin shares in Q1 2022, an estimated $208K.
  • Alexander & Baldwin made up 0.03% of IndexIQ Advisors's portfolio in Q1 2022, its #299 holding.
  • IndexIQ Advisors first reported a position in Alexander & Baldwin in Q4 2018 and has held it in 13 quarters since.
  • IndexIQ Advisors's Alexander & Baldwin position peaked at $2.78M in Q1 2019.
  • 218 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.