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BFSG LLC’s Dole DOLE Stock Holding History

BFSG LLC’s Portfolio DOLE Stock Details DOLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,337
Closed -$53.3K – 674
2023
Q4 		$53.3K Buy
+4,337
New +$50.1K 0.01% 349
2023
Q3 		– Sell
-66,254
Closed -$896K – 257
2023
Q2 		$896K Sell
66,254
-82
-0.1% -$1.05K 0.15% 142
2023
Q1 		$779K Buy
66,336
+4,024
+6% +$45K 0.14% 145
2022
Q4 		$601K Buy
+62,312
New +$567K 0.12% 151

Other funds holding DOLE

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

BFSG LLC's DOLE Position: Q1 2024 in Review

BFSG LLC sold out of Dole (DOLE) in Q1 2024, closing a stake of 4,337 shares — an estimated $53.3K sold.

BFSG LLC first reported a position in DOLE in Q4 2022 and held it in 4 quarters. The position peaked at $896K in Q2 2023. 149 funds tracked by Wall St. Rank hold DOLE as of Q1 2024.

  • BFSG LLC reported no remaining Dole position as of Q1 2024 after selling out during the quarter.
  • BFSG LLC sold 4,337 Dole shares in Q1 2024, an estimated $53.3K.
  • BFSG LLC first reported a position in Dole in Q4 2022 and held it in 4 quarters.
  • BFSG LLC's Dole position peaked at $896K in Q2 2023.
  • 149 funds tracked by Wall St. Rank held Dole as of Q1 2024.

Based on BFSG LLC's 13F filing for Q1 2024, filed 23 Apr 2024.