SWP
ALEX

Stratos Wealth Partners’s Alexander & Baldwin ALEX Stock Holding History

Stratos Wealth Partners’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
2018
Q2 		– Sell
-4
Closed – – 1016
2018
Q1 		$0 Sell
4
-3
-43% -$75 ﹤0.01% 3108
2017
Q4 		$0 Buy
+7
New +$273 ﹤0.01% 2796

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Stratos Wealth Partners's ALEX Position: Q2 2018 in Review

Stratos Wealth Partners sold out of Alexander & Baldwin (ALEX) in Q2 2018, closing a stake of 4 shares.

Stratos Wealth Partners first reported a position in ALEX in Q4 2017 and held it in 2 quarters. The position peaked at $0 in Q1 2018. 207 funds tracked by Wall St. Rank hold ALEX as of Q2 2018.

  • Stratos Wealth Partners reported no remaining Alexander & Baldwin position as of Q2 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 4 Alexander & Baldwin shares in Q2 2018.
  • Stratos Wealth Partners first reported a position in Alexander & Baldwin in Q4 2017 and held it in 2 quarters.
  • Stratos Wealth Partners's Alexander & Baldwin position peaked at $0 in Q1 2018.
  • 207 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2018.

Based on Stratos Wealth Partners's 13F filing for Q2 2018, filed 13 Aug 2018.