VIA
ALEX

Vident Investment Advisory’s Alexander & Baldwin ALEX Stock Holding History

Vident Investment 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
2023
Q3 		– Sell
-11,303
Closed -$210K – 43
2023
Q2 		$210K Buy
11,303
+243
+2% +$4.55K 0.01% 1043
2023
Q1 		$209K Sell
11,060
-634
-5% -$12K 0.01% 1090
2022
Q4 		$219K Buy
11,694
+156
+1% +$2.95K 0.01% 1003
2022
Q3 		$189K Buy
+11,538
New +$212K 0.01% 1013
2022
Q2 		– Sell
-9,621
Closed -$223K – 1272
2022
Q1 		$223K Sell
9,621
-2,876
-23% -$66.3K 0.01% 1153
2021
Q4 		$313K Buy
12,497
+155
+1% +$3.75K 0.01% 1041
2021
Q3 		$289K Sell
12,342
-2,039
-14% -$41.9K 0.01% 1007
2021
Q2 		$263K Buy
14,381
+350
+2% +$6.45K 0.01% 967
2021
Q1 		$236K Sell
14,031
-5,668
-29% -$97.1K 0.01% 944
2020
Q4 		$338K Hold
19,699
– – 0.01% 809
2020
Q3 		$221K Buy
+19,699
New +$236K 0.01% 819

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Vident Investment Advisory's ALEX Position: Q3 2023 in Review

Vident Investment Advisory sold out of Alexander & Baldwin (ALEX) in Q3 2023, closing a stake of 11,303 shares — an estimated $210K sold.

Vident Investment Advisory first reported a position in ALEX in Q3 2020 and held it in 11 quarters. The position peaked at $338K in Q4 2020. 216 funds tracked by Wall St. Rank hold ALEX as of Q3 2023.

  • Vident Investment Advisory reported no remaining Alexander & Baldwin position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 11,303 Alexander & Baldwin shares in Q3 2023, an estimated $210K.
  • Vident Investment Advisory first reported a position in Alexander & Baldwin in Q3 2020 and held it in 11 quarters.
  • Vident Investment Advisory's Alexander & Baldwin position peaked at $338K in Q4 2020.
  • 216 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.