VEA
ALEX

Virtus ETF Advisers’s Alexander & Baldwin ALEX Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-11,939
Closed -$227K – 426
2023
Q4 		$227K Buy
11,939
+889
+8% +$15K 0.14% 252
2023
Q3 		$185K Sell
11,050
-1,373
-11% -$24.9K 0.11% 270
2023
Q2 		$231K Sell
12,423
-3,042
-20% -$57K 0.14% 253
2023
Q1 		$292K Sell
15,465
-9,936
-39% -$188K 0.16% 231
2022
Q4 		$476K Sell
25,401
-60,964
-71% -$1.15M 0.25% 148
2022
Q3 		$1.43M Buy
86,365
+7,762
+10% +$143K 0.57% 37
2022
Q2 		$1.41M Buy
78,603
+13,157
+20% +$271K 0.52% 61
2022
Q1 		$1.52M Buy
+65,446
New +$1.51M 0.68% 66

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Virtus ETF Advisers's ALEX Position: Q1 2024 in Review

Virtus ETF Advisers sold out of Alexander & Baldwin (ALEX) in Q1 2024, closing a stake of 11,939 shares — an estimated $227K sold.

Virtus ETF Advisers first reported a position in ALEX in Q1 2022 and held it in 8 quarters. The position peaked at $1.52M in Q1 2022. 223 funds tracked by Wall St. Rank hold ALEX as of Q1 2024.

  • Virtus ETF Advisers reported no remaining Alexander & Baldwin position as of Q1 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 11,939 Alexander & Baldwin shares in Q1 2024, an estimated $227K.
  • Virtus ETF Advisers first reported a position in Alexander & Baldwin in Q1 2022 and held it in 8 quarters.
  • Virtus ETF Advisers's Alexander & Baldwin position peaked at $1.52M in Q1 2022.
  • 223 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2024.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.