Wellington Management Group
ALEX

Wellington Management Group’s Alexander & Baldwin ALEX Stock Holding History

Wellington Management Group’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
Q3 		– Sell
-1,392,185
Closed -$23.6M – 1912
2024
Q2 		$23.6M Sell
1,392,185
-88,123
-6% -$1.45M ﹤0.01% 898
2024
Q1 		$24.4M Sell
1,480,308
-47,602
-3% -$819K ﹤0.01% 900
2023
Q4 		$29.1M Sell
1,527,910
-49,716
-3% -$840K 0.01% 858
2023
Q3 		$26.4M Sell
1,577,626
-66,644
-4% -$1.21M 0.01% 881
2023
Q2 		$30.6M Buy
1,644,270
+162
+0% +$3.03K 0.01% 841
2023
Q1 		$31.1M Sell
1,644,108
-86,734
-5% -$1.64M 0.01% 817
2022
Q4 		$32.4M Buy
1,730,842
+23,127
+1% +$438K 0.01% 802
2022
Q3 		$28.3M Sell
1,707,715
-80,612
-5% -$1.48M 0.01% 811
2022
Q2 		$32.1M Sell
1,788,327
-305,029
-15% -$6.28M 0.01% 810
2022
Q1 		$48.5M Sell
2,093,356
-355,288
-15% -$8.19M 0.01% 765
2021
Q4 		$61.4M Sell
2,448,644
-419,214
-15% -$10.1M 0.01% 771
2021
Q3 		$67.2M Sell
2,867,858
-335,431
-10% -$6.89M 0.01% 733
2021
Q2 		$58.7M Sell
3,203,289
-129,433
-4% -$2.39M 0.01% 772
2021
Q1 		$56M Sell
3,332,722
-2,339,459
-41% -$40.1M 0.01% 765
2020
Q4 		$97.4M Buy
5,672,181
+775,124
+16% +$11.3M 0.02% 596
2020
Q3 		$54.9M Sell
4,897,057
-373,538
-7% -$4.48M 0.01% 673
2020
Q2 		$64.2M Buy
5,270,595
+1,035,701
+24% +$12.2M 0.01% 635
2020
Q1 		$47.5M Buy
4,234,894
+23,347
+0.6% +$438K 0.01% 652
2019
Q4 		$88.3M Buy
4,211,547
+65,370
+2% +$1.48M 0.02% 600
2019
Q3 		$102M Sell
4,146,177
-385,679
-9% -$9.05M 0.02% 540
2019
Q2 		$105M Sell
4,531,856
-1,982,007
-30% -$47M 0.02% 551
2019
Q1 		$166M Buy
6,513,863
+2,297,220
+54% +$52.7M 0.04% 404
2018
Q4 		$77.5M Buy
4,216,643
+395,636
+10% +$7.97M 0.02% 578
2018
Q3 		$86.7M Buy
3,821,007
+2,631,072
+221% +$62.4M 0.02% 625
2018
Q2 		$28M Buy
1,189,935
+805,058
+209% +$17.9M 0.01% 982
2018
Q1 		$8.9M Buy
384,877
+115,887
+43% +$2.9M ﹤0.01% 1314
2017
Q4 		$7.46M Sell
268,990
-6,505
-2% -$254K ﹤0.01% 1363
2017
Q3 		$12.8M Buy
275,495
+74,315
+37% +$3.21M ﹤0.01% 1209
2017
Q2 		$8.32M Buy
+201,180
New +$8.62M ﹤0.01% 1271
2015
Q4 		– Sell
-19,270
Closed -$662K – 2160
2015
Q3 		$662K Sell
19,270
-349,923
-95% -$12.8M ﹤0.01% 1913
2015
Q2 		$14.5M Sell
369,193
-456,266
-55% -$18.8M ﹤0.01% 1119
2015
Q1 		$35.6M Sell
825,459
-11,720
-1% -$465K 0.01% 839
2014
Q4 		$32.9M Sell
837,179
-322,120
-28% -$12.2M 0.01% 866
2014
Q3 		$41.7M Sell
1,159,299
-12,262
-1% -$486K 0.01% 787
2014
Q2 		$48.6M Sell
1,171,561
-103,536
-8% -$4.08M 0.01% 755
2014
Q1 		$54.3M Sell
1,275,097
-284,167
-18% -$11.7M 0.02% 721
2013
Q4 		$65.1M Sell
1,559,264
-145,163
-9% -$5.57M 0.02% 660
2013
Q3 		$61.4M Sell
1,704,427
-220,493
-11% -$8.81M 0.02% 655
2013
Q2 		$76.5M Buy
+1,924,920
New +$68.2M 0.03% 557

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group's ALEX Position: Q3 2024 in Review

Wellington Management Group sold out of Alexander & Baldwin (ALEX) in Q3 2024, closing a stake of 1,392,185 shares — an estimated $23.6M sold.

Wellington Management Group first reported a position in ALEX in Q2 2013 and held it in 39 quarters. The position peaked at $166M in Q1 2019. 245 funds tracked by Wall St. Rank hold ALEX as of Q3 2024.

  • Wellington Management Group reported no remaining Alexander & Baldwin position as of Q3 2024 after selling out during the quarter.
  • Wellington Management Group sold 1,392,185 Alexander & Baldwin shares in Q3 2024, an estimated $23.6M.
  • Wellington Management Group first reported a position in Alexander & Baldwin in Q2 2013 and held it in 39 quarters.
  • Wellington Management Group's Alexander & Baldwin position peaked at $166M in Q1 2019.
  • 245 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2024.

Based on Wellington Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.