LC
ALEX

Lindbrook Capital’s Alexander & Baldwin ALEX Stock Holding History

Lindbrook Capital’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
2025
Q1 		$23.4K Sell
1,361
-15
-1% -$265 ﹤0.01% 1288
2024
Q4 		$24.4K Buy
1,376
+4
+0.3% +$75 ﹤0.01% 1168
2024
Q3 		$26.3K Buy
1,372
+43
+3% +$810 ﹤0.01% 1140
2024
Q2 		$22.5K Buy
1,329
+134
+11% +$2.2K ﹤0.01% 1176
2024
Q1 		$19.7K Hold
1,195
– – ﹤0.01% 1219
2023
Q4 		$22.7K Buy
1,195
+1,127
+1,657% +$19K ﹤0.01% 1114
2023
Q3 		$1.14K Sell
68
-524
-89% -$9.5K ﹤0.01% 2318
2023
Q2 		$11K Sell
592
-113
-16% -$2.12K ﹤0.01% 1401
2023
Q1 		$13.3K Hold
705
– – ﹤0.01% 1277
2022
Q4 		$13.2K Buy
705
+406
+136% +$7.69K ﹤0.01% 1293
2022
Q3 		$5K Buy
299
+149
+99% +$2.74K ﹤0.01% 1629
2022
Q2 		$3K Buy
150
+27
+22% +$556 ﹤0.01% 1733
2022
Q1 		$3K Sell
123
-71
-37% -$1.64K ﹤0.01% 1775
2021
Q4 		$5K Hold
194
– – ﹤0.01% 1482
2021
Q3 		$5K Hold
194
– – ﹤0.01% 1222
2021
Q2 		$4K Hold
194
– – ﹤0.01% 1332
2021
Q1 		$3K Hold
194
– – ﹤0.01% 1387
2020
Q4 		$3K Sell
194
-67
-26% -$978 ﹤0.01% 1309
2020
Q3 		$3K Hold
261
– – ﹤0.01% 1238
2020
Q2 		$3K Buy
261
+106
+68% +$1.25K ﹤0.01% 1229
2020
Q1 		$2K Buy
155
+148
+2,114% +$2.77K ﹤0.01% 1258
2019
Q4 		$0 Sell
7
-116
-94% -$2.63K ﹤0.01% 1496
2019
Q3 		$3K Buy
123
+116
+1,657% +$2.72K ﹤0.01% 1142
2019
Q2 		$0 Hold
7
– – ﹤0.01% 1390
2019
Q1 		$0 Hold
7
– – ﹤0.01% 1386
2018
Q4 		$0 Buy
+7
New +$141 ﹤0.01% 1348

Other funds holding ALEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Lindbrook Capital's ALEX Position: Q1 2025 in Review

Lindbrook Capital reduced its Alexander & Baldwin (ALEX) stake by 1.1% in Q1 2025, selling an estimated $265 and leaving 1,361 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

Lindbrook Capital first reported a position in ALEX in Q4 2018 and has held it in 26 quarters since. The position peaked at $26.3K in Q3 2024. 259 funds tracked by Wall St. Rank hold ALEX as of Q1 2025.

  • Lindbrook Capital held 1,361 shares of Alexander & Baldwin worth $23.4K as of Q1 2025.
  • Lindbrook Capital sold 15 Alexander & Baldwin shares in Q1 2025, an estimated $265.
  • Alexander & Baldwin made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1288 holding.
  • Lindbrook Capital first reported a position in Alexander & Baldwin in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Alexander & Baldwin position peaked at $26.3K in Q3 2024.
  • 259 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.