PA
ALEX

Profund Advisors’s Alexander & Baldwin ALEX Stock Holding History

Profund Advisors’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
2022
Q2 		– Sell
-10,062
Closed -$233K – 1027
2022
Q1 		$233K Buy
10,062
+1,960
+24% +$45.2K 0.01% 1146
2021
Q4 		$203K Buy
+8,102
New +$196K 0.01% 1276
2018
Q3 		– Sell
-10,053
Closed -$236K – 1550
2018
Q2 		$236K Sell
10,053
-142
-1% -$3.15K 0.01% 1327
2018
Q1 		$236K Buy
10,195
+2,405
+31% +$60.2K 0.01% 1302
2017
Q4 		$216K Sell
7,790
-564
-7% -$22K 0.01% 1328
2017
Q3 		$387K Buy
8,354
+303
+4% +$13.1K 0.02% 920
2017
Q2 		$333K Sell
8,051
-2,051
-20% -$87.8K 0.02% 1028
2017
Q1 		$450K Sell
10,102
-679
-6% -$30.1K 0.02% 922
2016
Q4 		$484K Buy
10,781
+674
+7% +$28.1K 0.02% 923
2016
Q3 		$388K Buy
10,107
+1,290
+15% +$50.5K 0.02% 930
2016
Q2 		$319K Buy
8,817
+452
+5% +$16.7K 0.02% 1082
2016
Q1 		$307K Sell
8,365
-2,397
-22% -$79K 0.02% 1085
2015
Q4 		$380K Buy
10,762
+3,210
+43% +$118K 0.02% 803
2015
Q3 		$259K Sell
7,552
-2,308
-23% -$84.3K 0.01% 929
2015
Q2 		$388K Sell
9,860
-2,558
-21% -$105K 0.02% 943
2015
Q1 		$536K Buy
12,418
+1,146
+10% +$45.5K 0.02% 844
2014
Q4 		$443K Buy
11,272
+2,324
+26% +$88.2K 0.02% 895
2014
Q3 		$322K Sell
8,948
-4,005
-31% -$159K 0.02% 961
2014
Q2 		$537K Sell
12,953
-599
-4% -$23.6K 0.02% 858
2014
Q1 		$577K Buy
13,552
+1,397
+11% +$57.3K 0.03% 793
2013
Q4 		$507K Buy
12,155
+555
+5% +$21.3K 0.02% 1018
2013
Q3 		$418K Buy
11,600
+2,074
+22% +$82.8K 0.02% 1058
2013
Q2 		$379K Buy
+9,526
New +$338K 0.03% 810

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Profund Advisors's ALEX Position: Q2 2022 in Review

Profund Advisors sold out of Alexander & Baldwin (ALEX) in Q2 2022, closing a stake of 10,062 shares — an estimated $233K sold.

Profund Advisors first reported a position in ALEX in Q2 2013 and held it in 23 quarters. The position peaked at $577K in Q1 2014. 208 funds tracked by Wall St. Rank hold ALEX as of Q2 2022.

  • Profund Advisors reported no remaining Alexander & Baldwin position as of Q2 2022 after selling out during the quarter.
  • Profund Advisors sold 10,062 Alexander & Baldwin shares in Q2 2022, an estimated $233K.
  • Profund Advisors first reported a position in Alexander & Baldwin in Q2 2013 and held it in 23 quarters.
  • Profund Advisors's Alexander & Baldwin position peaked at $577K in Q1 2014.
  • 208 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2022.

Based on Profund Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.