PI
ALEX

Putnam Investments’s Alexander & Baldwin ALEX Stock Holding History

Putnam Investments’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
2023
Q4 		$853K Sell
44,846
-1,416
-3% -$23.9K ﹤0.01% 864
2023
Q3 		$774K Sell
46,262
-399
-0.9% -$7.23K ﹤0.01% 868
2023
Q2 		$867K Sell
46,661
-1,455
-3% -$27.2K ﹤0.01% 859
2023
Q1 		$910K Sell
48,116
-8,337
-15% -$158K ﹤0.01% 865
2022
Q4 		$1.06M Sell
56,453
-32
-0.1% -$606 ﹤0.01% 832
2022
Q3 		$937K Sell
56,485
-1,035
-2% -$19K ﹤0.01% 862
2022
Q2 		$1.03M Buy
57,520
+28,531
+98% +$588K ﹤0.01% 851
2022
Q1 		$672K Sell
28,989
-2,144
-7% -$49.4K ﹤0.01% 943
2021
Q4 		$781K Buy
+31,133
New +$752K ﹤0.01% 892
2015
Q1 		– Sell
-39,296
Closed -$1.54M – 1487
2014
Q4 		$1.54M Buy
+39,296
New +$1.49M ﹤0.01% 1107

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Putnam Investments's ALEX Position: Q4 2023 in Review

Putnam Investments reduced its Alexander & Baldwin (ALEX) stake by 3.1% in Q4 2023, selling an estimated $23.9K and leaving 44,846 shares worth $853K. The position accounts for ﹤0.01% of the portfolio, ranked #864.

Putnam Investments first reported a position in ALEX in Q4 2014 and has held it in 10 quarters since. The position peaked at $1.54M in Q4 2014. 218 funds tracked by Wall St. Rank hold ALEX as of Q4 2023.

  • Putnam Investments held 44,846 shares of Alexander & Baldwin worth $853K as of Q4 2023.
  • Putnam Investments sold 1,416 Alexander & Baldwin shares in Q4 2023, an estimated $23.9K.
  • Alexander & Baldwin made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #864 holding.
  • Putnam Investments first reported a position in Alexander & Baldwin in Q4 2014 and has held it in 10 quarters since.
  • Putnam Investments's Alexander & Baldwin position peaked at $1.54M in Q4 2014.
  • 218 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.