Shine Investment Advisory Services’s Alexander & Baldwin ALEX Stock Holding History

Shine Investment Advisory Services’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
2020 Q3	$37K	Hold	3,327	–	–	0.01%	353
2020 Q2	$41K	Hold	3,327	–	–	0.02%	331
2020 Q1	$37K	Hold	3,327	–	–	0.02%	309
2019 Q4	$70K	Hold	3,327	–	–	0.03%	260
2019 Q3	$82K	Hold	3,327	–	–	0.04%	217
2019 Q2	$77K	Hold	3,327	–	–	0.04%	224
2019 Q1	$85K	Hold	3,327	–	–	0.04%	212
2018 Q4	$61K	Hold	3,327	–	–	0.03%	247
2018 Q3	$75K	Hold	3,327	–	–	0.04%	230
2018 Q2	$78K	Hold	3,327	–	–	0.04%	228
2018 Q1	$77K	Buy	3,327 +1,213	+57%	+$30.3K	0.04%	215
2017 Q4	$59K	Hold	2,114	–	–	0.03%	264
2017 Q3	$98K	Hold	2,114	–	–	0.05%	172
2017 Q2	$87K	Buy	+2,114	New	+$90.5K	0.04%	173

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Shine Investment Advisory Services's ALEX Position: Q3 2020 in Review

Shine Investment Advisory Services held its Alexander & Baldwin (ALEX) position steady in Q3 2020 at 3,327 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #353.

Shine Investment Advisory Services first reported a position in ALEX in Q2 2017 and has held it in 14 quarters since. The position peaked at $98K in Q3 2017. 192 funds tracked by Wall St. Rank hold ALEX as of Q3 2020.

Shine Investment Advisory Services held 3,327 shares of Alexander & Baldwin worth $37K as of Q3 2020.
Shine Investment Advisory Services left its Alexander & Baldwin share count unchanged in Q3 2020.
Alexander & Baldwin made up 0.01% of Shine Investment Advisory Services's portfolio in Q3 2020, its #353 holding.
Shine Investment Advisory Services first reported a position in Alexander & Baldwin in Q2 2017 and has held it in 14 quarters since.
Shine Investment Advisory Services's Alexander & Baldwin position peaked at $98K in Q3 2017.
192 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.