TFO
ALEX

Tarbox Family Office’s Alexander & Baldwin ALEX Stock Holding History

Tarbox Family Office’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
Q2 		– Sell
-78
Closed -$1K – 1154
2020
Q1 		$1K Buy
+78
New +$1.46K ﹤0.01% 767

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Tarbox Family Office's ALEX Position: Q2 2020 in Review

Tarbox Family Office sold out of Alexander & Baldwin (ALEX) in Q2 2020, closing a stake of 78 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in ALEX in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 193 funds tracked by Wall St. Rank hold ALEX as of Q2 2020.

  • Tarbox Family Office reported no remaining Alexander & Baldwin position as of Q2 2020 after selling out during the quarter.
  • Tarbox Family Office sold 78 Alexander & Baldwin shares in Q2 2020, an estimated $1K.
  • Tarbox Family Office first reported a position in Alexander & Baldwin in Q1 2020 and held it in 1 quarter.
  • Tarbox Family Office's Alexander & Baldwin position peaked at $1K in Q1 2020.
  • 193 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2020.

Based on Tarbox Family Office's 13F filing for Q2 2020, filed 23 Jul 2020.