ST
ALEX

Sageworth Trust’s Alexander & Baldwin ALEX Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-70
Closed -$2K – 372
2021
Q4 		$2K Sell
70
-235
-77% -$5.68K ﹤0.01% 572
2021
Q3 		$7K Hold
305
– – ﹤0.01% 617
2021
Q2 		$6K Buy
+305
New +$5.62K ﹤0.01% 675

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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sageworth Trust's ALEX Position: Q1 2022 in Review

Sageworth Trust sold out of Alexander & Baldwin (ALEX) in Q1 2022, closing a stake of 70 shares — an estimated $2K sold.

Sageworth Trust first reported a position in ALEX in Q2 2021 and held it in 3 quarters. The position peaked at $7K in Q3 2021. 219 funds tracked by Wall St. Rank hold ALEX as of Q1 2022.

  • Sageworth Trust reported no remaining Alexander & Baldwin position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 70 Alexander & Baldwin shares in Q1 2022, an estimated $2K.
  • Sageworth Trust first reported a position in Alexander & Baldwin in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Alexander & Baldwin position peaked at $7K in Q3 2021.
  • 219 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.