Sachetta’s Alexander & Baldwin ALEX Stock Holding History

Sachetta’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
2024 Q4	–	Sell	-14	Closed	-$272	–	1198
2024 Q3	$272	Hold	14	–	–	﹤0.01%	1165
2024 Q2	$277	Hold	14	–	–	﹤0.01%	1196
2024 Q1	$270	Hold	14	–	–	﹤0.01%	1103
2023 Q4	$270	Buy	+14	New	+$237	﹤0.01%	1103

Other funds holding ALEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sachetta's ALEX Position: Q4 2024 in Review

Sachetta sold out of Alexander & Baldwin (ALEX) in Q4 2024, closing a stake of 14 shares — an estimated $272 sold.

Sachetta first reported a position in ALEX in Q4 2023 and held it in 4 quarters. The position peaked at $277 in Q2 2024. 249 funds tracked by Wall St. Rank hold ALEX as of Q4 2024.

Sachetta reported no remaining Alexander & Baldwin position as of Q4 2024 after selling out during the quarter.
Sachetta sold 14 Alexander & Baldwin shares in Q4 2024, an estimated $272.
Sachetta first reported a position in Alexander & Baldwin in Q4 2023 and held it in 4 quarters.
Sachetta's Alexander & Baldwin position peaked at $277 in Q2 2024.
249 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2024.

Based on Sachetta's 13F filing for Q4 2024, filed 21 Jan 2025.