Nordea Investment Management
ALEX

Nordea Investment Management’s Alexander & Baldwin ALEX Stock Holding History

Nordea 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
2022
Q4 		– Sell
-240,466
Closed -$4.04M – 948
2022
Q3 		$4.04M Sell
240,466
-2,108
-0.9% -$38.7K 0.01% 567
2022
Q2 		$4.3M Buy
242,574
+77,969
+47% +$1.61M 0.01% 570
2022
Q1 		$3.89M Buy
164,605
+106,383
+183% +$2.45M ﹤0.01% 625
2021
Q4 		$1.46M Buy
58,222
+370
+0.6% +$8.94K ﹤0.01% 752
2021
Q3 		$1.39M Sell
57,852
-247
-0.4% -$5.07K ﹤0.01% 749
2021
Q2 		$1.06M Buy
58,099
+4,802
+9% +$88.5K ﹤0.01% 786
2021
Q1 		$911K Buy
+53,297
New +$913K ﹤0.01% 785

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

Nordea Investment Management's ALEX Position: Q4 2022 in Review

Nordea Investment Management sold out of Alexander & Baldwin (ALEX) in Q4 2022, closing a stake of 240,466 shares — an estimated $4.04M sold.

Nordea Investment Management first reported a position in ALEX in Q1 2021 and held it in 7 quarters. The position peaked at $4.3M in Q2 2022. 207 funds tracked by Wall St. Rank hold ALEX as of Q4 2022.

  • Nordea Investment Management reported no remaining Alexander & Baldwin position as of Q4 2022 after selling out during the quarter.
  • Nordea Investment Management sold 240,466 Alexander & Baldwin shares in Q4 2022, an estimated $4.04M.
  • Nordea Investment Management first reported a position in Alexander & Baldwin in Q1 2021 and held it in 7 quarters.
  • Nordea Investment Management's Alexander & Baldwin position peaked at $4.3M in Q2 2022.
  • 207 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2022.

Based on Nordea Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.