National Bank of Canada’s Alexander's ALX Stock Holding History

National Bank of Canada’s Portfolio ALX Stock Details ALX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,000	Closed	-$713K	–	2713
2023 Q3	$713K	Hold	4,000	–	–	﹤0.01%	1281
2023 Q2	$738K	Hold	4,000	–	–	﹤0.01%	1222
2023 Q1	$775K	Hold	4,000	–	–	﹤0.01%	1131
2022 Q4	$880K	Hold	4,000	–	–	﹤0.01%	1119
2022 Q3	$836K	Hold	4,000	–	–	﹤0.01%	1034
2022 Q2	$889K	Hold	4,000	–	–	﹤0.01%	1048
2022 Q1	$1.02M	Hold	4,000	–	–	﹤0.01%	1102
2021 Q4	$1.04M	Buy	+4,000	New	+$1.07M	﹤0.01%	1040

Other funds holding ALX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

National Bank of Canada's ALX Position: Q4 2023 in Review

National Bank of Canada sold out of Alexander's (ALX) in Q4 2023, closing a stake of 4,000 shares — an estimated $713K sold.

National Bank of Canada first reported a position in ALX in Q4 2021 and held it in 8 quarters. The position peaked at $1.04M in Q4 2021. 105 funds tracked by Wall St. Rank hold ALX as of Q4 2023.

National Bank of Canada reported no remaining Alexander's position as of Q4 2023 after selling out during the quarter.
National Bank of Canada sold 4,000 Alexander's shares in Q4 2023, an estimated $713K.
National Bank of Canada first reported a position in Alexander's in Q4 2021 and held it in 8 quarters.
National Bank of Canada's Alexander's position peaked at $1.04M in Q4 2021.
105 funds tracked by Wall St. Rank held Alexander's as of Q4 2023.

Based on National Bank of Canada's 13F filing for Q4 2023, filed 6 Feb 2024.