WAP
ALEX

Wealthcare Advisory Partners’s Alexander & Baldwin ALEX Stock Holding History

Wealthcare Advisory Partners’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
2019
Q4 		– Sell
-170
Closed -$4K – 1379
2019
Q3 		$4K Hold
170
– – ﹤0.01% 1093
2019
Q2 		$4K Sell
170
-201
-54% -$4.77K ﹤0.01% 1084
2019
Q1 		$9K Buy
371
+1
+0.3% +$23 ﹤0.01% 829
2018
Q4 		$7K Hold
370
– – ﹤0.01% 852
2018
Q3 		$8K Buy
+370
New +$8.78K ﹤0.01% 886

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wealthcare Advisory Partners's ALEX Position: Q4 2019 in Review

Wealthcare Advisory Partners sold out of Alexander & Baldwin (ALEX) in Q4 2019, closing a stake of 170 shares — an estimated $4K sold.

Wealthcare Advisory Partners first reported a position in ALEX in Q3 2018 and held it in 5 quarters. The position peaked at $9K in Q1 2019. 220 funds tracked by Wall St. Rank hold ALEX as of Q4 2019.

  • Wealthcare Advisory Partners reported no remaining Alexander & Baldwin position as of Q4 2019 after selling out during the quarter.
  • Wealthcare Advisory Partners sold 170 Alexander & Baldwin shares in Q4 2019, an estimated $4K.
  • Wealthcare Advisory Partners first reported a position in Alexander & Baldwin in Q3 2018 and held it in 5 quarters.
  • Wealthcare Advisory Partners's Alexander & Baldwin position peaked at $9K in Q1 2019.
  • 220 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2019.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2019, filed 29 Jan 2020.