PS
ALEX

Planned Solutions’s Alexander & Baldwin ALEX Stock Holding History

Planned Solutions’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
2021
Q1 		– Sell
-178
Closed -$3K – 72
2020
Q4 		$3K Hold
178
– – ﹤0.01% 419
2020
Q3 		$2K Buy
+178
New +$2.13K ﹤0.01% 307

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
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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Planned Solutions's ALEX Position: Q1 2021 in Review

Planned Solutions sold out of Alexander & Baldwin (ALEX) in Q1 2021, closing a stake of 178 shares — an estimated $3K sold.

Planned Solutions first reported a position in ALEX in Q3 2020 and held it in 2 quarters. The position peaked at $3K in Q4 2020. 198 funds tracked by Wall St. Rank hold ALEX as of Q1 2021.

  • Planned Solutions reported no remaining Alexander & Baldwin position as of Q1 2021 after selling out during the quarter.
  • Planned Solutions sold 178 Alexander & Baldwin shares in Q1 2021, an estimated $3K.
  • Planned Solutions first reported a position in Alexander & Baldwin in Q3 2020 and held it in 2 quarters.
  • Planned Solutions's Alexander & Baldwin position peaked at $3K in Q4 2020.
  • 198 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2021.

Based on Planned Solutions's 13F filing for Q1 2021, filed 29 Apr 2021.