FFO
ALEX

Fortitude Family Office’s Alexander & Baldwin ALEX Stock Holding History

Fortitude Family Office’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
2024
Q2 		– Sell
-219
Closed -$3.61K – 965
2024
Q1 		$3.61K Buy
+219
New +$3.77K ﹤0.01% 712

Other funds holding ALEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fortitude Family Office's ALEX Position: Q2 2024 in Review

Fortitude Family Office sold out of Alexander & Baldwin (ALEX) in Q2 2024, closing a stake of 219 shares — an estimated $3.61K sold.

Fortitude Family Office first reported a position in ALEX in Q1 2024 and held it in 1 quarter. The position peaked at $3.61K in Q1 2024. 221 funds tracked by Wall St. Rank hold ALEX as of Q2 2024.

  • Fortitude Family Office reported no remaining Alexander & Baldwin position as of Q2 2024 after selling out during the quarter.
  • Fortitude Family Office sold 219 Alexander & Baldwin shares in Q2 2024, an estimated $3.61K.
  • Fortitude Family Office first reported a position in Alexander & Baldwin in Q1 2024 and held it in 1 quarter.
  • Fortitude Family Office's Alexander & Baldwin position peaked at $3.61K in Q1 2024.
  • 221 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2024.

Based on Fortitude Family Office's 13F filing for Q2 2024, filed 10 Jul 2024.