PAG
ALEX

Private Advisor Group’s Alexander & Baldwin ALEX Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-200
Closed -$2K – 1618
2020
Q2 		$2K Buy
+200
New +$2.36K ﹤0.01% 3535

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
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
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Private Advisor Group's ALEX Position: Q3 2020 in Review

Private Advisor Group sold out of Alexander & Baldwin (ALEX) in Q3 2020, closing a stake of 200 shares — an estimated $2K sold.

Private Advisor Group first reported a position in ALEX in Q2 2020 and held it in 1 quarter. The position peaked at $2K in Q2 2020. 192 funds tracked by Wall St. Rank hold ALEX as of Q3 2020.

  • Private Advisor Group reported no remaining Alexander & Baldwin position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 200 Alexander & Baldwin shares in Q3 2020, an estimated $2K.
  • Private Advisor Group first reported a position in Alexander & Baldwin in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Alexander & Baldwin position peaked at $2K in Q2 2020.
  • 192 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.