OLA
ALEX

Oliver Luxxe Assets’s Alexander & Baldwin ALEX Stock Holding History

Oliver Luxxe Assets’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
Q2 		– Sell
-20,768
Closed -$482K – 183
2022
Q1 		$482K Buy
20,768
+6,354
+44% +$146K 0.12% 142
2021
Q4 		$362K Buy
14,414
+635
+5% +$15.3K 0.09% 156
2021
Q3 		$323K Buy
+13,779
New +$283K 0.09% 159

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

Oliver Luxxe Assets's ALEX Position: Q2 2022 in Review

Oliver Luxxe Assets sold out of Alexander & Baldwin (ALEX) in Q2 2022, closing a stake of 20,768 shares — an estimated $482K sold.

Oliver Luxxe Assets first reported a position in ALEX in Q3 2021 and held it in 3 quarters. The position peaked at $482K in Q1 2022. 209 funds tracked by Wall St. Rank hold ALEX as of Q2 2022.

  • Oliver Luxxe Assets reported no remaining Alexander & Baldwin position as of Q2 2022 after selling out during the quarter.
  • Oliver Luxxe Assets sold 20,768 Alexander & Baldwin shares in Q2 2022, an estimated $482K.
  • Oliver Luxxe Assets first reported a position in Alexander & Baldwin in Q3 2021 and held it in 3 quarters.
  • Oliver Luxxe Assets's Alexander & Baldwin position peaked at $482K in Q1 2022.
  • 209 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2022.

Based on Oliver Luxxe Assets's 13F filing for Q2 2022, filed 15 Aug 2022.