Concourse Financial Group Securities’s Alexander & Baldwin ALEX Stock Holding History

Concourse Financial Group Securities’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
2023 Q3	–	Sell	-248	Closed	-$4.5K	–	2308
2023 Q2	$4.66K	Hold	248	–	–	﹤0.01%	1851
2023 Q1	$4.74K	Hold	248	–	–	﹤0.01%	1882
2022 Q4	$4.7K	Buy	+248	New	+$4.7K	﹤0.01%	1870
2022 Q3	–	Sell	-113	Closed	-$2.08K	–	2016
2022 Q2	$2K	Hold	113	–	–	﹤0.01%	1999
2022 Q1	$3K	Buy	113 +66	+140%	+$1.52K	﹤0.01%	1935
2021 Q4	$1K	Hold	47	–	–	﹤0.01%	2261
2021 Q3	$1K	Hold	47	–	–	﹤0.01%	2282
2021 Q2	$1K	Hold	47	–	–	﹤0.01%	2260
2021 Q1	$1K	Hold	47	–	–	﹤0.01%	2200
2020 Q4	$1K	Sell	47 -49	-51%	-$715	﹤0.01%	2153
2020 Q3	$1K	Hold	96	–	–	﹤0.01%	2058
2020 Q2	$1K	Hold	96	–	–	﹤0.01%	1970
2020 Q1	$1K	Buy	+96	New	+$1.8K	﹤0.01%	1988

Other funds holding ALEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return

Concourse Financial Group Securities's ALEX Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Alexander & Baldwin (ALEX) in Q3 2023, closing a stake of 248 shares — an estimated $4.5K sold.

Concourse Financial Group Securities first reported a position in ALEX in Q1 2020 and held it in 13 quarters. The position peaked at $4.74K in Q1 2023. 217 funds tracked by Wall St. Rank hold ALEX as of Q3 2023.

Concourse Financial Group Securities reported no remaining Alexander & Baldwin position as of Q3 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 248 Alexander & Baldwin shares in Q3 2023, an estimated $4.5K.
Concourse Financial Group Securities first reported a position in Alexander & Baldwin in Q1 2020 and held it in 13 quarters.
Concourse Financial Group Securities's Alexander & Baldwin position peaked at $4.74K in Q1 2023.
217 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.