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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Quarterly reported holdings in Alexander & Baldwin by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 65k | 19.20 |
| 2024-06-30 | $1.0M | 61k | 16.96 |
| 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
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