PCP
ALEX

Proficio Capital Partners’s Alexander & Baldwin ALEX Stock Holding History

Proficio Capital 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
2019
Q3 		– Sell
-54
Closed -$1K – 179
2019
Q2 		$1K Sell
54
-6
-10% -$142 ﹤0.01% 1668
2019
Q1 		$2K Sell
60
-12
-17% -$276 ﹤0.01% 1327
2018
Q4 		$1K Buy
72
+38
+112% +$766 ﹤0.01% 1081
2018
Q3 		$1K Sell
34
-3
-8% -$71 ﹤0.01% 1123
2018
Q2 		$1K Hold
37
– – ﹤0.01% 1168
2018
Q1 		$1K Buy
37
+9
+32% +$225 ﹤0.01% 1169
2017
Q4 		$1K Buy
28
+10
+56% +$390 ﹤0.01% 1151
2017
Q3 		$1K Buy
18
+1
+6% +$43 ﹤0.01% 1139
2017
Q2 		$1K Hold
17
– – ﹤0.01% 1138
2017
Q1 		$1K Hold
17
– – ﹤0.01% 1188
2016
Q4 		$1K Buy
17
+3
+21% +$125 ﹤0.01% 982
2016
Q3 		$1K Buy
+14
New +$548 ﹤0.01% 923

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Proficio Capital Partners's ALEX Position: Q3 2019 in Review

Proficio Capital Partners sold out of Alexander & Baldwin (ALEX) in Q3 2019, closing a stake of 54 shares — an estimated $1K sold.

Proficio Capital Partners first reported a position in ALEX in Q3 2016 and held it in 12 quarters. The position peaked at $2K in Q1 2019. 205 funds tracked by Wall St. Rank hold ALEX as of Q3 2019.

  • Proficio Capital Partners reported no remaining Alexander & Baldwin position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 54 Alexander & Baldwin shares in Q3 2019, an estimated $1K.
  • Proficio Capital Partners first reported a position in Alexander & Baldwin in Q3 2016 and held it in 12 quarters.
  • Proficio Capital Partners's Alexander & Baldwin position peaked at $2K in Q1 2019.
  • 205 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.