VA
ALEX

Vident Advisory’s Alexander & Baldwin ALEX Stock Holding History

Vident Advisory’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
2024
Q4 		– Sell
-13,729
Closed -$264K – 1445
2024
Q3 		$264K Buy
13,729
+1,122
+9% +$21.1K 0.01% 1184
2024
Q2 		$214K Sell
12,607
-320
-2% -$5.26K 0.01% 1267
2024
Q1 		$213K Buy
12,927
+532
+4% +$9.15K ﹤0.01% 1183
2023
Q4 		$236K Sell
12,395
-43
-0.3% -$727 0.01% 1136
2023
Q3 		$208K Buy
+12,438
New +$225K 0.01% 1091

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vident Advisory's ALEX Position: Q4 2024 in Review

Vident Advisory sold out of Alexander & Baldwin (ALEX) in Q4 2024, closing a stake of 13,729 shares — an estimated $264K sold.

Vident Advisory first reported a position in ALEX in Q3 2023 and held it in 5 quarters. The position peaked at $264K in Q3 2024. 249 funds tracked by Wall St. Rank hold ALEX as of Q4 2024.

  • Vident Advisory reported no remaining Alexander & Baldwin position as of Q4 2024 after selling out during the quarter.
  • Vident Advisory sold 13,729 Alexander & Baldwin shares in Q4 2024, an estimated $264K.
  • Vident Advisory first reported a position in Alexander & Baldwin in Q3 2023 and held it in 5 quarters.
  • Vident Advisory's Alexander & Baldwin position peaked at $264K in Q3 2024.
  • 249 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2024.

Based on Vident Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.