WAM
ALEX

Wealthspire Advisors (Maryland)’s Alexander & Baldwin ALEX Stock Holding History

Wealthspire Advisors (Maryland)’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
Q2 		– Sell
-57
Closed -$1K – 508
2019
Q1 		$1K Sell
57
-15
-21% -$344 ﹤0.01% 2283
2018
Q4 		$1K Sell
72
-73
-50% -$1.47K ﹤0.01% 2212
2018
Q3 		$3K Buy
145
+20
+16% +$474 ﹤0.01% 1991
2018
Q2 		$3K Buy
125
+109
+681% +$2.42K ﹤0.01% 1968
2018
Q1 		$0 Buy
+16
New +$400 ﹤0.01% 2484
2017
Q4 		– Sell
-218
Closed -$10K – 2426
2017
Q3 		$10K Hold
218
– – ﹤0.01% 1563
2017
Q2 		$9K Buy
218
+25
+13% +$1.07K ﹤0.01% 1560
2017
Q1 		$9K Buy
+193
New +$8.55K ﹤0.01% 1360
2016
Q1 		– Sell
-246
Closed -$9K – 1735
2015
Q4 		$9K Buy
+246
New +$9.04K ﹤0.01% 1211

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s ALEX Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Alexander & Baldwin (ALEX) in Q2 2019, closing a stake of 57 shares — an estimated $1K sold.

Wealthspire Advisors (Maryland) first reported a position in ALEX in Q4 2015 and held it in 9 quarters. The position peaked at $10K in Q3 2017. 212 funds tracked by Wall St. Rank hold ALEX as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Alexander & Baldwin position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 57 Alexander & Baldwin shares in Q2 2019, an estimated $1K.
  • Wealthspire Advisors (Maryland) first reported a position in Alexander & Baldwin in Q4 2015 and held it in 9 quarters.
  • Wealthspire Advisors (Maryland)'s Alexander & Baldwin position peaked at $10K in Q3 2017.
  • 212 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.