NYLIM
ALEX

New York Life Investment Management’s Alexander & Baldwin ALEX Stock Holding History

New York Life Investment 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
2024
Q2 		– Sell
-22,370
Closed -$368K – 867
2024
Q1 		$368K Buy
22,370
+3,966
+22% +$68.2K ﹤0.01% 1019
2023
Q4 		$350K Sell
18,404
-424
-2% -$7.17K ﹤0.01% 1115
2023
Q3 		$315K Sell
18,828
-2,967
-14% -$53.8K ﹤0.01% 1109
2023
Q2 		$405K Sell
21,795
-4,523
-17% -$84.7K ﹤0.01% 984
2023
Q1 		$498K Buy
26,318
+1,855
+8% +$35.2K 0.01% 687
2022
Q4 		$458K Buy
24,463
+2,760
+13% +$52.3K 0.01% 980
2022
Q3 		$360K Sell
21,703
-19,724
-48% -$363K ﹤0.01% 1022
2022
Q2 		$744K Buy
+41,427
New +$853K 0.01% 651

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

New York Life Investment Management's ALEX Position: Q2 2024 in Review

New York Life Investment Management sold out of Alexander & Baldwin (ALEX) in Q2 2024, closing a stake of 22,370 shares — an estimated $368K sold.

New York Life Investment Management first reported a position in ALEX in Q2 2022 and held it in 8 quarters. The position peaked at $744K in Q2 2022. 221 funds tracked by Wall St. Rank hold ALEX as of Q2 2024.

  • New York Life Investment Management reported no remaining Alexander & Baldwin position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 22,370 Alexander & Baldwin shares in Q2 2024, an estimated $368K.
  • New York Life Investment Management first reported a position in Alexander & Baldwin in Q2 2022 and held it in 8 quarters.
  • New York Life Investment Management's Alexander & Baldwin position peaked at $744K in Q2 2022.
  • 221 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.