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Alexander & Baldwin shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Alexander & Baldwin

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All positions including Alexander & Baldwin held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alexander & Baldwin by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $927k 56k 16.47
2023-09-30 $986k 59k 16.73
2023-06-30 $3.6M 193k 18.58
2023-03-31 $3.6M 189k 18.91
2022-12-31 $3.5M 189k 18.73
2022-09-30 $2.9M 177k 16.58
2022-06-30 $1.9M 107k 17.95
2022-03-31 $2.1M 92k 23.20
2021-12-31 $2.4M 96k 25.09
2021-09-30 $2.1M 91k 23.44
2021-06-30 $1.6M 88k 18.32
2021-03-31 $1.4M 85k 16.78
2020-12-31 $1.3M 74k 17.19
2020-09-30 $806k 72k 11.21
2020-06-30 $833k 68k 12.19
2020-03-31 $844k 75k 11.22
2019-12-31 $409k 20k 20.97
2019-09-30 $566k 23k 24.52
2019-06-30 $565k 24k 23.11
2019-03-31 $494k 19k 25.46
2018-12-31 $291k 16k 18.39
2016-09-30 $92k 2.4k 38.29
2016-06-30 $96k 2.7k 36.10
2016-03-31 $100k 2.7k 36.52
2015-12-31 $357k 10k 35.36
2015-09-30 $1.8M 52k 34.32
2015-06-30 $2.0M 52k 39.39
2015-03-31 $2.3M 53k 43.18
2014-12-31 $1.8M 47k 39.26
2014-09-30 $1.6M 44k 35.96
2014-06-30 $1.8M 44k 41.46
2014-03-31 $1.9M 45k 42.57
2013-12-31 $1.9M 45k 41.73
2013-09-30 $1.6M 46k 36.03
2013-06-30 $1.8M 46k 39.76

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

Top funds holding Alexander & Baldwin

BlackRock
Vanguard Group
Franklin Resources
Reinhart Mahoney Capital Management
Geode Capital Management
Wellington Management Company
Charles Schwab Investment Management
Hanna Zanoni
Victory Capital Management
Colony Capital
Morgan Stanley
Northern Trust
Bank of New York Mellon
Arrowpoint Asset Management
Legal & General Group

View all funds holding Alexander & Baldwin