PWM
ALEX

Perigon Wealth Management’s Alexander & Baldwin ALEX Stock Holding History

Perigon 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
2020
Q1 		– Sell
-16,900
Closed -$356K – 320
2019
Q4 		$356K Hold
16,900
– – 0.07% 174
2019
Q3 		$407K Hold
16,900
– – 0.1% 140
2019
Q2 		$390K Buy
+16,900
New +$401K 0.09% 147

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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Perigon Wealth Management's ALEX Position: Q1 2020 in Review

Perigon Wealth Management sold out of Alexander & Baldwin (ALEX) in Q1 2020, closing a stake of 16,900 shares — an estimated $356K sold.

Perigon Wealth Management first reported a position in ALEX in Q2 2019 and held it in 3 quarters. The position peaked at $407K in Q3 2019. 200 funds tracked by Wall St. Rank hold ALEX as of Q1 2020.

  • Perigon Wealth Management reported no remaining Alexander & Baldwin position as of Q1 2020 after selling out during the quarter.
  • Perigon Wealth Management sold 16,900 Alexander & Baldwin shares in Q1 2020, an estimated $356K.
  • Perigon Wealth Management first reported a position in Alexander & Baldwin in Q2 2019 and held it in 3 quarters.
  • Perigon Wealth Management's Alexander & Baldwin position peaked at $407K in Q3 2019.
  • 200 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2020.

Based on Perigon Wealth Management's 13F filing for Q1 2020, filed 17 Apr 2020.