PP
ALEX

Paloma Partners’s Alexander & Baldwin ALEX Stock Holding History

Paloma Partners’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
-11,797
Closed -$274K – 1083
2022
Q1 		$274K Buy
+11,797
New +$272K 0.01% 1204
2021
Q2 		– Sell
-35,649
Closed -$599K – 1747
2021
Q1 		$599K Buy
+35,649
New +$611K 0.01% 999
2020
Q4 		– Sell
-14,691
Closed -$165K – 1604
2020
Q3 		$165K Sell
14,691
-6,232
-30% -$74.7K ﹤0.01% 1821
2020
Q2 		$255K Buy
+20,923
New +$247K ﹤0.01% 1559
2020
Q1 		– Sell
-10,018
Closed -$210K – 1201
2019
Q4 		$210K Sell
10,018
-698
-7% -$15.8K ﹤0.01% 1948
2019
Q3 		$263K Buy
+10,716
New +$251K 0.01% 1606
2017
Q1 		– Sell
-7,859
Closed -$352K – 1941
2016
Q4 		$352K Buy
+7,859
New +$328K ﹤0.01% 1655
2016
Q3 		– Sell
-18,080
Closed -$654K – 1810
2016
Q2 		$654K Buy
+18,080
New +$667K 0.01% 1408
2015
Q3 		– Sell
-20,743
Closed -$816K – 1585
2015
Q2 		$816K Buy
+20,743
New +$853K 0.02% 860

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

Paloma Partners's ALEX Position: Q2 2022 in Review

Paloma Partners sold out of Alexander & Baldwin (ALEX) in Q2 2022, closing a stake of 11,797 shares — an estimated $274K sold.

Paloma Partners first reported a position in ALEX in Q2 2015 and held it in 9 quarters. The position peaked at $816K in Q2 2015. 208 funds tracked by Wall St. Rank hold ALEX as of Q2 2022.

  • Paloma Partners reported no remaining Alexander & Baldwin position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 11,797 Alexander & Baldwin shares in Q2 2022, an estimated $274K.
  • Paloma Partners first reported a position in Alexander & Baldwin in Q2 2015 and held it in 9 quarters.
  • Paloma Partners's Alexander & Baldwin position peaked at $816K in Q2 2015.
  • 208 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.