MYAM
ALEX

Meiji Yasuda Asset Management’s Alexander & Baldwin ALEX Stock Holding History

Meiji Yasuda 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
Q4 		– Sell
-20,311
Closed -$340K – 534
2023
Q3 		$340K Hold
20,311
– – 0.02% 504
2023
Q2 		$377K Hold
20,311
– – 0.02% 468
2023
Q1 		$384K Hold
20,311
– – 0.02% 450
2022
Q4 		$380 Hold
20,311
– – 0.02% 474
2022
Q3 		$337K Hold
20,311
– – 0.02% 481
2022
Q2 		$365K Buy
20,311
+7,601
+60% +$157K 0.02% 492
2022
Q1 		$295K Buy
+12,710
New +$293K 0.02% 540

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Meiji Yasuda Asset Management's ALEX Position: Q4 2023 in Review

Meiji Yasuda Asset Management sold out of Alexander & Baldwin (ALEX) in Q4 2023, closing a stake of 20,311 shares — an estimated $340K sold.

Meiji Yasuda Asset Management first reported a position in ALEX in Q1 2022 and held it in 7 quarters. The position peaked at $384K in Q1 2023. 218 funds tracked by Wall St. Rank hold ALEX as of Q4 2023.

  • Meiji Yasuda Asset Management reported no remaining Alexander & Baldwin position as of Q4 2023 after selling out during the quarter.
  • Meiji Yasuda Asset Management sold 20,311 Alexander & Baldwin shares in Q4 2023, an estimated $340K.
  • Meiji Yasuda Asset Management first reported a position in Alexander & Baldwin in Q1 2022 and held it in 7 quarters.
  • Meiji Yasuda Asset Management's Alexander & Baldwin position peaked at $384K in Q1 2023.
  • 218 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2023.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.