STCOSD
ALEX

Sageworth Trust Company of South Dakota’s Alexander & Baldwin ALEX Stock Holding History

Sageworth Trust Company of South Dakota’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
Q3 		– Sell
-42
Closed -$1K – 259
2022
Q2 		$1K Hold
42
– – ﹤0.01% 427
2022
Q1 		$1K Sell
42
-190
-82% -$4.38K ﹤0.01% 464
2021
Q4 		$6K Buy
+232
New +$5.61K 0.01% 480

Other funds holding ALEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $36.7B AUM 74.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sageworth Trust Company of South Dakota's ALEX Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of Alexander & Baldwin (ALEX) in Q3 2022, closing a stake of 42 shares — an estimated $1K sold.

Sageworth Trust Company of South Dakota first reported a position in ALEX in Q4 2021 and held it in 3 quarters. The position peaked at $6K in Q4 2021. 205 funds tracked by Wall St. Rank hold ALEX as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Alexander & Baldwin position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 42 Alexander & Baldwin shares in Q3 2022, an estimated $1K.
  • Sageworth Trust Company of South Dakota first reported a position in Alexander & Baldwin in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Alexander & Baldwin position peaked at $6K in Q4 2021.
  • 205 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.