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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

ALEX holding history

Alexander & Baldwin, Inc. in every 13F filed by Parallel Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALEX overviewAll 13F holders of ALEXFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of ALEX by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−1,221−100.0%Sold outHolders
Q4 20251,221$25.2K<0.1%−1,141−48.3%ReducedHolders
Q3 20252,362$43.0K<0.1%−100−4.1%ReducedHolders
Q2 20252,462$43.9K<0.1%+1,069+76.7%AddedHolders
Q1 20251,393$24.0K<0.1%+602+76.1%AddedHolders
Q4 2024791$14.0K<0.1%−160−16.8%ReducedHolders
Q3 2024951$18.3K<0.1%+217+29.6%AddedHolders
Q2 2024734$12.4K<0.1%+72+10.9%AddedHolders
Q1 2024662$10.9K<0.1%−103−13.5%ReducedHolders
Q4 2023765$14.6K<0.1%−245−24.3%ReducedHolders
Q3 20231,010$16.9K<0.1%+327+47.9%AddedHolders
Q2 2023683$12.7K<0.1%+21+3.2%AddedHolders
Q1 2023662$12.5K<0.1%00.0%UnchangedHolders
Q4 2022662$12.4K<0.1%00.0%UnchangedHolders
Q3 2022662$11.0K<0.1%−17−2.5%ReducedHolders
Q2 2022679$12.0K<0.1%+17+2.6%AddedHolders
Q1 2022662$16.0K<0.1%−956−59.1%ReducedHolders
Q4 20211,618$41.0K<0.1%−167−9.4%ReducedHolders
Q3 20211,785$42.0K<0.1%+510+40.0%AddedHolders
Q2 20211,275$23.0K<0.1%+447+54.0%AddedHolders
Q1 2021828$14.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.