PAS
ALEX

Park Avenue Securities’s Alexander & Baldwin ALEX Stock Holding History

Park Avenue Securities’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
2023
Q3 		– Sell
-11,565
Closed -$215K – 1258
2023
Q2 		$215K Buy
+11,565
New +$217K ﹤0.01% 717

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Park Avenue Securities's ALEX Position: Q3 2023 in Review

Park Avenue Securities sold out of Alexander & Baldwin (ALEX) in Q3 2023, closing a stake of 11,565 shares — an estimated $215K sold.

Park Avenue Securities first reported a position in ALEX in Q2 2023 and held it in 1 quarter. The position peaked at $215K in Q2 2023. 217 funds tracked by Wall St. Rank hold ALEX as of Q3 2023.

  • Park Avenue Securities reported no remaining Alexander & Baldwin position as of Q3 2023 after selling out during the quarter.
  • Park Avenue Securities sold 11,565 Alexander & Baldwin shares in Q3 2023, an estimated $215K.
  • Park Avenue Securities first reported a position in Alexander & Baldwin in Q2 2023 and held it in 1 quarter.
  • Park Avenue Securities's Alexander & Baldwin position peaked at $215K in Q2 2023.
  • 217 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2023.

Based on Park Avenue Securities's 13F filing for Q3 2023, filed 26 Oct 2023.