MAM
ALEX

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

Meeder 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
2022
Q4 		– Sell
-369
Closed -$6K – 823
2022
Q3 		$6K Sell
369
-60
-14% -$1.1K ﹤0.01% 1481
2022
Q2 		$8K Buy
429
+226
+111% +$4.66K ﹤0.01% 1438
2022
Q1 		$5K Buy
+203
New +$4.68K ﹤0.01% 1768
2021
Q4 		– Sell
-140
Closed -$3K – 1146
2021
Q3 		$3K Hold
140
– – ﹤0.01% 2047
2021
Q2 		$3K Hold
140
– – ﹤0.01% 2072
2021
Q1 		$2K Hold
140
– – ﹤0.01% 2049
2020
Q4 		$2K Sell
140
-2,863
-95% -$41.8K ﹤0.01% 1442
2020
Q3 		$33K Sell
3,003
-22,871
-88% -$274K ﹤0.01% 1034
2020
Q2 		$315K Sell
25,874
-6,995
-21% -$82.6K 0.02% 484
2020
Q1 		$369K Buy
32,869
+2,797
+9% +$52.4K 0.03% 404
2019
Q4 		$630K Sell
30,072
-65
-0.2% -$1.47K 0.04% 364
2019
Q3 		$738K Sell
30,137
-5,574
-16% -$131K 0.05% 305
2019
Q2 		$825K Buy
35,711
+61
+0.2% +$1.45K 0.06% 283
2019
Q1 		$907K Buy
+35,650
New +$818K 0.07% 226
2018
Q1 		– Sell
-16,516
Closed -$458K – 1553
2017
Q4 		$458K Sell
16,516
-723
-4% -$28.2K 0.04% 358
2017
Q3 		$799K Sell
17,239
-26
-0.2% -$1.12K 0.09% 272
2017
Q2 		$715K Buy
17,265
+97
+0.6% +$4.15K 0.07% 291
2017
Q1 		$764K Sell
17,168
-1,658
-9% -$73.5K 0.07% 294
2016
Q4 		$845K Buy
18,826
+1,129
+6% +$47.1K 0.08% 244
2016
Q3 		$680K Sell
17,697
-211
-1% -$8.26K 0.06% 341
2016
Q2 		$647K Sell
17,908
-11
-0.1% -$406 0.06% 336
2016
Q1 		$658K Buy
17,919
+2,024
+13% +$66.7K 0.06% 319
2015
Q4 		$562K Sell
15,895
-434
-3% -$15.9K 0.05% 296
2015
Q3 		$560K Hold
16,329
– – 0.05% 329
2015
Q2 		$643K Buy
+16,329
New +$672K 0.07% 287

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

Meeder Asset Management's ALEX Position: Q4 2022 in Review

Meeder Asset Management sold out of Alexander & Baldwin (ALEX) in Q4 2022, closing a stake of 369 shares — an estimated $6K sold.

Meeder Asset Management first reported a position in ALEX in Q2 2015 and held it in 25 quarters. The position peaked at $907K in Q1 2019. 207 funds tracked by Wall St. Rank hold ALEX as of Q4 2022.

  • Meeder Asset Management reported no remaining Alexander & Baldwin position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 369 Alexander & Baldwin shares in Q4 2022, an estimated $6K.
  • Meeder Asset Management first reported a position in Alexander & Baldwin in Q2 2015 and held it in 25 quarters.
  • Meeder Asset Management's Alexander & Baldwin position peaked at $907K in Q1 2019.
  • 207 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.