OFW
ALEX

Omnia Family Wealth’s Alexander & Baldwin ALEX Stock Holding History

Omnia Family Wealth’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
Q2 		– Sell
-118
Closed -$3K – 114
2019
Q1 		$3K Buy
+118
New +$2.71K ﹤0.01% 367

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Omnia Family Wealth's ALEX Position: Q2 2019 in Review

Omnia Family Wealth sold out of Alexander & Baldwin (ALEX) in Q2 2019, closing a stake of 118 shares — an estimated $3K sold.

Omnia Family Wealth first reported a position in ALEX in Q1 2019 and held it in 1 quarter. The position peaked at $3K in Q1 2019. 212 funds tracked by Wall St. Rank hold ALEX as of Q2 2019.

  • Omnia Family Wealth reported no remaining Alexander & Baldwin position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 118 Alexander & Baldwin shares in Q2 2019, an estimated $3K.
  • Omnia Family Wealth first reported a position in Alexander & Baldwin in Q1 2019 and held it in 1 quarter.
  • Omnia Family Wealth's Alexander & Baldwin position peaked at $3K in Q1 2019.
  • 212 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.