NFG
ALEX

Next Financial Group’s Alexander & Baldwin ALEX Stock Holding History

Next Financial Group’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
2021
Q4 		$44K Buy
1,763
+471
+36% +$11.4K ﹤0.01% 1518
2021
Q3 		$31K Buy
1,292
+35
+3% +$718 ﹤0.01% 1617
2021
Q2 		$23K Sell
1,257
-52
-4% -$958 ﹤0.01% 1687
2021
Q1 		$22K Sell
1,309
-115
-8% -$1.97K ﹤0.01% 1597
2020
Q4 		$25K Sell
1,424
-75
-5% -$1.09K ﹤0.01% 1447
2020
Q3 		$17K Buy
+1,499
New +$18K ﹤0.01% 1463
2020
Q2 		– Sell
-1,716
Closed -$19K – 633
2020
Q1 		$19K Buy
+1,716
New +$32.2K ﹤0.01% 1282
2019
Q3 		– Sell
-314
Closed -$7K – 2295
2019
Q2 		$7K Buy
+314
New +$7.45K ﹤0.01% 1777
2019
Q1 		– Sell
-314
Closed -$6K – 1630
2018
Q4 		$6K Buy
+314
New +$6.33K ﹤0.01% 1481
2017
Q4 		– Sell
-200
Closed -$9K – 309
2017
Q3 		$9K Hold
200
– – ﹤0.01% 1240
2017
Q2 		$8K Hold
200
– – ﹤0.01% 1385
2017
Q1 		$9K Hold
200
– – ﹤0.01% 1304
2016
Q4 		$9K Hold
200
– – ﹤0.01% 1674
2016
Q3 		$8K Hold
200
– – ﹤0.01% 1731
2016
Q2 		$7K Hold
200
– – ﹤0.01% 1306
2016
Q1 		$7K Hold
200
– – ﹤0.01% 1264
2015
Q4 		$7K Sell
200
-6
-3% -$221 ﹤0.01% 1278
2015
Q3 		$7K Hold
206
– – ﹤0.01% 1312
2015
Q2 		$8K Hold
206
– – ﹤0.01% 1326
2015
Q1 		$8K Hold
206
– – ﹤0.01% 1318
2014
Q4 		$8K Buy
206
+200
+3,333% +$7.59K ﹤0.01% 1318
2014
Q3 		$0 Hold
6
– – ﹤0.01% 2498
2014
Q2 		$0 Buy
+6
New +$236 ﹤0.01% 1207

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Next Financial Group's ALEX Position: Q4 2021 in Review

Next Financial Group increased its Alexander & Baldwin (ALEX) stake by 36% in Q4 2021, buying an estimated $11.4K and bringing the position to 1,763 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

Next Financial Group first reported a position in ALEX in Q2 2014 and has held it in 23 quarters since. 218 funds tracked by Wall St. Rank hold ALEX as of Q4 2021.

  • Next Financial Group held 1,763 shares of Alexander & Baldwin worth $44K as of Q4 2021.
  • Next Financial Group bought 471 Alexander & Baldwin shares in Q4 2021, an estimated $11.4K.
  • Alexander & Baldwin made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1518 holding.
  • Next Financial Group first reported a position in Alexander & Baldwin in Q2 2014 and has held it in 23 quarters since.
  • 218 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.