TWA
ALEX

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

TCI 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
2022
Q4 		– Sell
-338
Closed -$6K – 2492
2022
Q3 		$6K Hold
338
– – ﹤0.01% 1311
2022
Q2 		$6K Buy
+338
New +$6.96K ﹤0.01% 1313

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

TCI Wealth Advisors's ALEX Position: Q4 2022 in Review

TCI Wealth Advisors sold out of Alexander & Baldwin (ALEX) in Q4 2022, closing a stake of 338 shares — an estimated $6K sold.

TCI Wealth Advisors first reported a position in ALEX in Q2 2022 and held it in 2 quarters. The position peaked at $6K in Q3 2022. 207 funds tracked by Wall St. Rank hold ALEX as of Q4 2022.

  • TCI Wealth Advisors reported no remaining Alexander & Baldwin position as of Q4 2022 after selling out during the quarter.
  • TCI Wealth Advisors sold 338 Alexander & Baldwin shares in Q4 2022, an estimated $6K.
  • TCI Wealth Advisors first reported a position in Alexander & Baldwin in Q2 2022 and held it in 2 quarters.
  • TCI Wealth Advisors's Alexander & Baldwin position peaked at $6K in Q3 2022.
  • 207 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2022.

Based on TCI Wealth Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.