SB
ALEX

Strategic Blueprint’s Alexander & Baldwin ALEX Stock Holding History

Strategic Blueprint’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
2021
Q3 		– Sell
-88
Closed -$2K – 428
2021
Q2 		$2K Buy
+88
New +$1.62K ﹤0.01% 1206

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Strategic Blueprint's ALEX Position: Q3 2021 in Review

Strategic Blueprint sold out of Alexander & Baldwin (ALEX) in Q3 2021, closing a stake of 88 shares — an estimated $2K sold.

Strategic Blueprint first reported a position in ALEX in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 202 funds tracked by Wall St. Rank hold ALEX as of Q3 2021.

  • Strategic Blueprint reported no remaining Alexander & Baldwin position as of Q3 2021 after selling out during the quarter.
  • Strategic Blueprint sold 88 Alexander & Baldwin shares in Q3 2021, an estimated $2K.
  • Strategic Blueprint first reported a position in Alexander & Baldwin in Q2 2021 and held it in 1 quarter.
  • Strategic Blueprint's Alexander & Baldwin position peaked at $2K in Q2 2021.
  • 202 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.