LFA
ALEX

Legacy Financial Advisors’s Alexander & Baldwin ALEX Stock Holding History

Legacy Financial 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
2019
Q2 		– Sell
-25
Closed -$1K – 149
2019
Q1 		$1K Hold
25
– – ﹤0.01% 941
2018
Q4 		$0 Hold
25
– – ﹤0.01% 972
2018
Q3 		$0 Hold
25
– – ﹤0.01% 881
2018
Q2 		$1K Hold
25
– – ﹤0.01% 848
2018
Q1 		$0 Buy
25
+3
+14% +$75 ﹤0.01% 811
2017
Q4 		$0 Buy
+22
New +$858 ﹤0.01% 812

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legacy Financial Advisors's ALEX Position: Q2 2019 in Review

Legacy Financial Advisors sold out of Alexander & Baldwin (ALEX) in Q2 2019, closing a stake of 25 shares — an estimated $1K sold.

Legacy Financial Advisors first reported a position in ALEX in Q4 2017 and held it in 6 quarters. The position peaked at $1K in Q1 2019. 212 funds tracked by Wall St. Rank hold ALEX as of Q2 2019.

  • Legacy Financial Advisors reported no remaining Alexander & Baldwin position as of Q2 2019 after selling out during the quarter.
  • Legacy Financial Advisors sold 25 Alexander & Baldwin shares in Q2 2019, an estimated $1K.
  • Legacy Financial Advisors first reported a position in Alexander & Baldwin in Q4 2017 and held it in 6 quarters.
  • Legacy Financial Advisors's Alexander & Baldwin position peaked at $1K in Q1 2019.
  • 212 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2019.

Based on Legacy Financial Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.