SWA
ALEX

Sutton Wealth Advisors’s Alexander & Baldwin ALEX Stock Holding History

Sutton Wealth Advisors’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
2023
Q1 		– Sell
-2,839
Closed -$53.2K – 830
2022
Q4 		$53.2K Hold
2,839
– – 0.02% 371
2022
Q3 		$47.1K Hold
2,839
– – 0.02% 388
2022
Q2 		$51K Sell
2,839
-25
-0.9% -$515 0.02% 376
2022
Q1 		$66.4K Buy
2,864
+4
+0.1% +$92 0.02% 330
2021
Q4 		$71.8K Buy
2,860
+21
+0.7% +$507 0.02% 325
2021
Q3 		$66.5K Hold
2,839
– – 0.02% 326
2021
Q2 		$52K Hold
2,839
– – 0.02% 395
2021
Q1 		$47.7K Hold
2,839
– – 0.02% 406
2020
Q4 		$48.8K Buy
2,839
+1,193
+72% +$17.4K 0.02% 356
2020
Q3 		$18.5K Sell
1,646
-2,044
-55% -$24.5K 0.01% 569
2020
Q2 		$45K Hold
3,690
– – 0.02% 326
2020
Q1 		$41.4K Buy
3,690
+2,044
+124% +$38.3K 0.03% 304
2019
Q4 		$34.5K Hold
1,646
– – 0.02% 417
2019
Q3 		$40.3K Hold
1,646
– – 0.02% 357
2019
Q2 		$38K Hold
1,646
– – 0.02% 374
2019
Q1 		$41.9K Hold
1,646
– – 0.02% 342
2018
Q4 		$30.3K Hold
1,646
– – 0.02% 392
2018
Q3 		$37.3K Hold
1,646
– – 0.02% 363
2018
Q2 		$38.7K Hold
1,646
– – 0.03% 355
2018
Q1 		$38.1K Hold
1,646
– – 0.03% 347
2017
Q4 		$45.7K Hold
1,646
– – 0.03% 293
2017
Q3 		$76.3K Hold
1,646
– – 0.06% 211
2017
Q2 		$68.1K Hold
1,646
– – 0.05% 222
2017
Q1 		$73.3K Hold
1,646
– – 0.06% 209
2016
Q4 		$73.9K Hold
1,646
– – 0.07% 208
2016
Q3 		$63.2K Hold
1,646
– – 0.06% 218
2016
Q2 		$59.5K Hold
1,646
– – 0.06% 224
2016
Q1 		$60.4K Buy
+1,646
New +$54.3K 0.06% 224

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
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 $1.61T AUM 30.72% 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 $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sutton Wealth Advisors's ALEX Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of Alexander & Baldwin (ALEX) in Q1 2023, closing a stake of 2,839 shares — an estimated $53.2K sold.

Sutton Wealth Advisors first reported a position in ALEX in Q1 2016 and held it in 28 quarters. The position peaked at $76.3K in Q3 2017. 203 funds tracked by Wall St. Rank hold ALEX as of Q1 2023.

  • Sutton Wealth Advisors reported no remaining Alexander & Baldwin position as of Q1 2023 after selling out during the quarter.
  • Sutton Wealth Advisors sold 2,839 Alexander & Baldwin shares in Q1 2023, an estimated $53.2K.
  • Sutton Wealth Advisors first reported a position in Alexander & Baldwin in Q1 2016 and held it in 28 quarters.
  • Sutton Wealth Advisors's Alexander & Baldwin position peaked at $76.3K in Q3 2017.
  • 203 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.