BFSG LLC’s Alexander & Baldwin ALEX Stock Holding History

BFSG LLC’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
2026 Q1	–	Sell	-880	Closed	-$18.2K	–	751
2025 Q4	$18.2K	Sell	880 -540	-38%	-$9.38K	﹤0.01%	491
2025 Q3	$25.8K	Hold	1,420	–	–	﹤0.01%	455
2025 Q2	$25.3K	Hold	1,420	–	–	﹤0.01%	438
2025 Q1	$24.5K	Hold	1,420	–	–	﹤0.01%	427
2024 Q4	$25.2K	Hold	1,420	–	–	﹤0.01%	430
2024 Q3	$27.3K	Hold	1,420	–	–	﹤0.01%	420
2024 Q2	$24.1K	Hold	1,420	–	–	﹤0.01%	414
2024 Q1	$23.4K	Buy	+1,420	New	+$24.4K	﹤0.01%	434

Other funds holding ALEX

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BFSG LLC's ALEX Position: Q1 2026 in Review

BFSG LLC sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 880 shares — an estimated $18.2K sold.

BFSG LLC first reported a position in ALEX in Q1 2024 and held it in 8 quarters. The position peaked at $27.3K in Q3 2024. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

BFSG LLC reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
BFSG LLC sold 880 Alexander & Baldwin shares in Q1 2026, an estimated $18.2K.
BFSG LLC first reported a position in Alexander & Baldwin in Q1 2024 and held it in 8 quarters.
BFSG LLC's Alexander & Baldwin position peaked at $27.3K in Q3 2024.
1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.