Northwestern Mutual Wealth Management
ALEX

Northwestern Mutual Wealth Management’s Alexander & Baldwin ALEX Stock Holding History

Northwestern Mutual Wealth 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
2019
Q4 		– Sell
-130
Closed -$3K – 2371
2019
Q3 		$3K Hold
130
– – ﹤0.01% 2179
2019
Q2 		$3K Sell
130
-151
-54% -$3.58K ﹤0.01% 2200
2019
Q1 		$7K Buy
281
+151
+116% +$3.47K ﹤0.01% 2036
2018
Q4 		$2K Buy
+130
New +$2.62K ﹤0.01% 2173
2017
Q1 		– Sell
-222
Closed -$10K – 1995
2016
Q4 		$10K Buy
+222
New +$9.26K ﹤0.01% 1599
2016
Q3 		– Sell
-214
Closed -$8K – 225
2016
Q2 		$8K Sell
214
-180
-46% -$6.64K ﹤0.01% 1421
2016
Q1 		$14K Buy
+394
New +$13K ﹤0.01% 1317
2015
Q1 		– Sell
-146
Closed -$6K – 1538
2014
Q4 		$6K Buy
+146
New +$5.54K ﹤0.01% 1222

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northwestern Mutual Wealth Management's ALEX Position: Q4 2019 in Review

Northwestern Mutual Wealth Management sold out of Alexander & Baldwin (ALEX) in Q4 2019, closing a stake of 130 shares — an estimated $3K sold.

Northwestern Mutual Wealth Management first reported a position in ALEX in Q4 2014 and held it in 8 quarters. The position peaked at $14K in Q1 2016. 220 funds tracked by Wall St. Rank hold ALEX as of Q4 2019.

  • Northwestern Mutual Wealth Management reported no remaining Alexander & Baldwin position as of Q4 2019 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 130 Alexander & Baldwin shares in Q4 2019, an estimated $3K.
  • Northwestern Mutual Wealth Management first reported a position in Alexander & Baldwin in Q4 2014 and held it in 8 quarters.
  • Northwestern Mutual Wealth Management's Alexander & Baldwin position peaked at $14K in Q1 2016.
  • 220 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2019.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.