LTFS
ALEX

Ladenburg Thalmann Financial Services’s Alexander & Baldwin ALEX Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$8K Sell
347
-1,171
-77% -$26.5K ﹤0.01% 4570
2019
Q3 		$37K Buy
1,518
+154
+11% +$3.61K ﹤0.01% 3634
2019
Q2 		$31K Sell
1,364
-1,641
-55% -$38.9K ﹤0.01% 3779
2019
Q1 		$76K Hold
3,005
– – ﹤0.01% 3087
2018
Q4 		$55K Sell
3,005
-265
-8% -$5.34K ﹤0.01% 3178
2018
Q3 		$74K Buy
3,270
+676
+26% +$16K ﹤0.01% 3041
2018
Q2 		$60K Hold
2,594
– – ﹤0.01% 3129
2018
Q1 		$60K Buy
2,594
+708
+38% +$17.7K ﹤0.01% 3129
2017
Q4 		$52K Buy
1,886
+436
+30% +$17K ﹤0.01% 3185
2017
Q3 		$67K Buy
1,450
+100
+7% +$4.32K ﹤0.01% 2881
2017
Q2 		$55K Buy
1,350
+51
+4% +$2.18K ﹤0.01% 2951
2017
Q1 		$58K Buy
1,299
+300
+30% +$13.3K ﹤0.01% 2801
2016
Q4 		$44K Sell
999
-600
-38% -$25K ﹤0.01% 2932
2016
Q3 		$61K Sell
1,599
-2
-0.1% -$78 ﹤0.01% 2641
2016
Q2 		$58K Sell
1,601
-300
-16% -$11.1K ﹤0.01% 2562
2016
Q1 		$70K Sell
1,901
-182
-9% -$6K ﹤0.01% 2334
2015
Q4 		$74K Buy
2,083
+171
+9% +$6.28K ﹤0.01% 2284
2015
Q3 		$65K Buy
1,912
+411
+27% +$15K ﹤0.01% 2287
2015
Q2 		$59K Buy
1,501
+64
+4% +$2.63K ﹤0.01% 2469
2015
Q1 		$62K Sell
1,437
-169
-11% -$6.71K ﹤0.01% 2408
2014
Q4 		$63K Buy
1,606
+1,003
+166% +$38.1K ﹤0.01% 2196
2014
Q3 		$22K Buy
603
+300
+99% +$11.9K ﹤0.01% 2581
2014
Q2 		$13K Hold
303
– – ﹤0.01% 2928
2014
Q1 		$13K Sell
303
-269
-47% -$11K ﹤0.01% 2803
2013
Q4 		$24K Hold
572
– – ﹤0.01% 2410
2013
Q3 		$21K Buy
572
+300
+110% +$12K ﹤0.01% 2401
2013
Q2 		$11K Buy
+272
New +$9.64K ﹤0.01% 2664

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ALEX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Alexander & Baldwin (ALEX) stake by 77% in Q4 2019, selling an estimated $26.5K and leaving 347 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #4570.

Ladenburg Thalmann Financial Services first reported a position in ALEX in Q2 2013 and has held it in 27 quarters since. The position peaked at $76K in Q1 2019. 220 funds tracked by Wall St. Rank hold ALEX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 347 shares of Alexander & Baldwin worth $8K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,171 Alexander & Baldwin shares in Q4 2019, an estimated $26.5K.
  • Alexander & Baldwin made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4570 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Alexander & Baldwin in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Alexander & Baldwin position peaked at $76K in Q1 2019.
  • 220 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.