IMOV
ALEX

Investment Management of Virginia’s Alexander & Baldwin ALEX Stock Holding History

Investment Management of Virginia’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
2023
Q1 		$7.29M Buy
385,579
+3,500
+0.9% +$66.3K 1.38% 17
2022
Q4 		$7.16M Buy
382,079
+12,430
+3% +$235K 1.4% 16
2022
Q3 		$6.13M Buy
369,649
+914
+0.2% +$16.8K 1.33% 20
2022
Q2 		$6.62M Buy
368,735
+4,200
+1% +$86.5K 1.36% 18
2022
Q1 		$8.45M Sell
364,535
-6,782
-2% -$156K 1.49% 14
2021
Q4 		$9.32M Sell
371,317
-2,875
-0.8% -$69.5K 1.5% 18
2021
Q3 		$8.77M Sell
374,192
-750
-0.2% -$15.4K 1.69% 15
2021
Q2 		$6.87M Buy
374,942
+14,880
+4% +$274K 1.32% 22
2021
Q1 		$6.04M Buy
360,062
+24,443
+7% +$419K 1.22% 23
2020
Q4 		$5.77M Sell
335,619
-30,412
-8% -$444K 1.25% 21
2020
Q3 		$4.1M Sell
366,031
-3,094
-0.8% -$37.1K 1.02% 34
2020
Q2 		$4.5M Buy
369,125
+191,064
+107% +$2.26M 1.12% 26
2020
Q1 		$2M Buy
178,061
+146,386
+462% +$2.74M 0.61% 57
2019
Q4 		$664K Sell
31,675
-2,136
-6% -$48.4K 0.15% 110
2019
Q3 		$829K Sell
33,811
-1,332
-4% -$31.2K 0.2% 103
2019
Q2 		$811K Sell
35,143
-37,387
-52% -$887K 0.19% 113
2019
Q1 		$1.85M Buy
72,530
+37,453
+107% +$860K 0.22% 114
2018
Q4 		$645K Buy
35,077
+7,247
+26% +$146K 0.17% 123
2018
Q3 		$631K Sell
27,830
-4,921
-15% -$117K 0.13% 128
2018
Q2 		$770K Sell
32,751
-681
-2% -$15.1K 0.17% 121
2018
Q1 		$773K Buy
33,432
+9,082
+37% +$227K 0.18% 121
2017
Q4 		$675K Sell
24,350
-3,984
-14% -$155K 0.16% 120
2017
Q3 		$1.31M Sell
28,334
-624
-2% -$27K 0.31% 94
2017
Q2 		$1.2M Sell
28,958
-604
-2% -$25.9K 0.29% 100
2017
Q1 		$1.32M Sell
29,562
-366
-1% -$16.2K 0.32% 88
2016
Q4 		$1.34M Sell
29,928
-1,453
-5% -$60.6K 0.32% 90
2016
Q3 		$1.21M Sell
31,381
-2,997
-9% -$117K 0.3% 92
2016
Q2 		$1.24M Sell
34,378
-841
-2% -$31K 0.32% 83
2016
Q1 		$1.29M Buy
35,219
+12,531
+55% +$413K 0.34% 87
2015
Q4 		$801K Buy
+22,688
New +$834K 0.21% 118

Other funds holding ALEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 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 $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investment Management of Virginia's ALEX Position: Q1 2023 in Review

Investment Management of Virginia increased its Alexander & Baldwin (ALEX) stake by 0.92% in Q1 2023, buying an estimated $66.3K and bringing the position to 385,579 shares worth $7.29M. The position accounts for 1.38% of the portfolio, ranked #17.

Investment Management of Virginia first reported a position in ALEX in Q4 2015 and has held it in 30 quarters since. The position peaked at $9.32M in Q4 2021. 203 funds tracked by Wall St. Rank hold ALEX as of Q1 2023.

  • Investment Management of Virginia held 385,579 shares of Alexander & Baldwin worth $7.29M as of Q1 2023.
  • Investment Management of Virginia bought 3,500 Alexander & Baldwin shares in Q1 2023, an estimated $66.3K.
  • Alexander & Baldwin made up 1.38% of Investment Management of Virginia's portfolio in Q1 2023, its #17 holding.
  • Investment Management of Virginia first reported a position in Alexander & Baldwin in Q4 2015 and has held it in 30 quarters since.
  • Investment Management of Virginia's Alexander & Baldwin position peaked at $9.32M in Q4 2021.
  • 203 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.