Jupiter Asset Management’s Alexander & Baldwin ALEX Stock Holding History

Jupiter Asset Management’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	-13,950	Closed	-$261K	–	407
2022 Q4	$261K	Sell	13,950 -9,293	-40%	-$176K	﹤0.01%	431
2022 Q3	$385K	Buy	+23,243	New	+$427K	0.01%	462
2022 Q1	–	Sell	-29,779	Closed	-$740K	–	509
2021 Q4	$740K	Buy	29,779 +11,084	+59%	+$268K	0.01%	436
2021 Q3	$438K	Buy	+18,695	New	+$384K	0.01%	488
2021 Q2	–	Sell	-23,358	Closed	-$391K	–	577
2021 Q1	$391K	Hold	23,358	–	–	﹤0.01%	505
2020 Q4	$402K	Buy	23,358 +934	+4%	+$13.6K	﹤0.01%	527
2020 Q3	$251K	Buy	+22,424	New	+$269K	﹤0.01%	545

Other funds holding ALEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jupiter Asset Management's ALEX Position: Q1 2023 in Review

Jupiter Asset Management sold out of Alexander & Baldwin (ALEX) in Q1 2023, closing a stake of 13,950 shares — an estimated $261K sold.

Jupiter Asset Management first reported a position in ALEX in Q3 2020 and held it in 7 quarters. The position peaked at $740K in Q4 2021. 203 funds tracked by Wall St. Rank hold ALEX as of Q1 2023.

Jupiter Asset Management reported no remaining Alexander & Baldwin position as of Q1 2023 after selling out during the quarter.
Jupiter Asset Management sold 13,950 Alexander & Baldwin shares in Q1 2023, an estimated $261K.
Jupiter Asset Management first reported a position in Alexander & Baldwin in Q3 2020 and held it in 7 quarters.
Jupiter Asset Management's Alexander & Baldwin position peaked at $740K in Q4 2021.
203 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2023.

Based on Jupiter Asset Management's 13F filing for Q1 2023, filed 10 May 2023.