IAMOG
ALEX

Investors Asset Management of Georgia’s Alexander & Baldwin ALEX Stock Holding History

Investors Asset Management of Georgia’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
Q3 		– Sell
-787
Closed -$14K – 612
2022
Q2 		$14K Buy
+787
New +$16.2K 0.01% 370

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

Investors Asset Management of Georgia's ALEX Position: Q3 2022 in Review

Investors Asset Management of Georgia sold out of Alexander & Baldwin (ALEX) in Q3 2022, closing a stake of 787 shares — an estimated $14K sold.

Investors Asset Management of Georgia first reported a position in ALEX in Q2 2022 and held it in 1 quarter. The position peaked at $14K in Q2 2022. 205 funds tracked by Wall St. Rank hold ALEX as of Q3 2022.

  • Investors Asset Management of Georgia reported no remaining Alexander & Baldwin position as of Q3 2022 after selling out during the quarter.
  • Investors Asset Management of Georgia sold 787 Alexander & Baldwin shares in Q3 2022, an estimated $14K.
  • Investors Asset Management of Georgia first reported a position in Alexander & Baldwin in Q2 2022 and held it in 1 quarter.
  • Investors Asset Management of Georgia's Alexander & Baldwin position peaked at $14K in Q2 2022.
  • 205 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2022.

Based on Investors Asset Management of Georgia's 13F filing for Q3 2022, filed 27 Oct 2022.