JMPWA
ALEX

JP Morgan Private Wealth Advisors’s Alexander & Baldwin ALEX Stock Holding History

JP Morgan Private Wealth 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
2023
Q1 		– Sell
-11,955
Closed -$224K – 1932
2022
Q4 		$224K Sell
11,955
-77
-0.6% -$1.46K ﹤0.01% 1772
2022
Q3 		$199K Hold
12,032
– – ﹤0.01% 1810
2022
Q2 		$216K Hold
12,032
– – ﹤0.01% 1793
2022
Q1 		$279K Buy
12,032
+12
+0.1% +$277 ﹤0.01% 1780
2021
Q4 		$302K Sell
12,020
-125
-1% -$3.02K ﹤0.01% 1745
2021
Q3 		$285K Sell
12,145
-38
-0.3% -$780 ﹤0.01% 1716
2021
Q2 		$223K Buy
+12,183
New +$224K ﹤0.01% 1798
2021
Q1 		– Sell
-10,388
Closed -$178K – 1745
2020
Q4 		$178K Sell
10,388
-22,923
-69% -$334K ﹤0.01% 1657
2020
Q3 		$373K Buy
33,311
+575
+2% +$6.89K ﹤0.01% 1274
2020
Q2 		$399K Buy
+32,736
New +$387K ﹤0.01% 1200
2019
Q2 		– Sell
-8,224
Closed -$209K – 1377
2019
Q1 		$209K Buy
+8,224
New +$189K ﹤0.01% 1361
2018
Q4 		– Sell
-9,105
Closed -$207K – 1449
2018
Q3 		$207K Sell
9,105
-67
-0.7% -$1.59K ﹤0.01% 1464
2018
Q2 		$216K Buy
+9,172
New +$204K ﹤0.01% 1339
2017
Q3 		– Sell
-10,385
Closed -$430K – 1239
2017
Q2 		$430K Sell
10,385
-2,030
-16% -$86.9K ﹤0.01% 884
2017
Q1 		$553K Buy
12,415
+194
+2% +$8.6K ﹤0.01% 811
2016
Q4 		$548K Buy
12,221
+1,705
+16% +$71.1K ﹤0.01% 770
2016
Q3 		$404K Sell
10,516
-550
-5% -$21.5K ﹤0.01% 865
2016
Q2 		$400K Buy
11,066
+1,533
+16% +$56.6K ﹤0.01% 862
2016
Q1 		$350K Buy
+9,533
New +$314K ﹤0.01% 884

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

JP Morgan Private Wealth Advisors's ALEX Position: Q1 2023 in Review

JP Morgan Private Wealth Advisors sold out of Alexander & Baldwin (ALEX) in Q1 2023, closing a stake of 11,955 shares — an estimated $224K sold.

JP Morgan Private Wealth Advisors first reported a position in ALEX in Q1 2016 and held it in 19 quarters. The position peaked at $553K in Q1 2017. 203 funds tracked by Wall St. Rank hold ALEX as of Q1 2023.

  • JP Morgan Private Wealth Advisors reported no remaining Alexander & Baldwin position as of Q1 2023 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 11,955 Alexander & Baldwin shares in Q1 2023, an estimated $224K.
  • JP Morgan Private Wealth Advisors first reported a position in Alexander & Baldwin in Q1 2016 and held it in 19 quarters.
  • JP Morgan Private Wealth Advisors's Alexander & Baldwin position peaked at $553K in Q1 2017.
  • 203 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q1 2023, filed 12 May 2023.