JFGIW
ALEX

Johnson Financial Group Inc (Wisconsin)’s Alexander & Baldwin ALEX Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-2,428
Closed -$44K – 638
2022
Q2 		$44K Hold
2,428
– – ﹤0.01% 402
2022
Q1 		$56K Hold
2,428
– – ﹤0.01% 423
2021
Q4 		$61K Hold
2,428
– – ﹤0.01% 420
2021
Q3 		$57K Hold
2,428
– – ﹤0.01% 387
2021
Q2 		$44K Hold
2,428
– – ﹤0.01% 428
2021
Q1 		$41K Buy
+2,428
New +$41.6K ﹤0.01% 421

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
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 $1.61T AUM 30.72% 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 $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s ALEX Position: Q3 2022 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Alexander & Baldwin (ALEX) in Q3 2022, closing a stake of 2,428 shares — an estimated $44K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in ALEX in Q1 2021 and held it in 6 quarters. The position peaked at $61K in Q4 2021. 205 funds tracked by Wall St. Rank hold ALEX as of Q3 2022.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Alexander & Baldwin position as of Q3 2022 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 2,428 Alexander & Baldwin shares in Q3 2022, an estimated $44K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Alexander & Baldwin in Q1 2021 and held it in 6 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Alexander & Baldwin position peaked at $61K in Q4 2021.
  • 205 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2022.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2022, filed 14 Nov 2022.