MFT
ALEX

Moisand Fitzgerald Tamayo’s Alexander & Baldwin ALEX Stock Holding History

Moisand Fitzgerald Tamayo’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
Q1 		– Sell
-234
Closed -$4.45K – 580
2023
Q4 		$4.45K Buy
234
+3
+1% +$51 ﹤0.01% 440
2023
Q3 		$3.87K Buy
+231
New +$4.19K ﹤0.01% 462

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

Moisand Fitzgerald Tamayo's ALEX Position: Q1 2024 in Review

Moisand Fitzgerald Tamayo sold out of Alexander & Baldwin (ALEX) in Q1 2024, closing a stake of 234 shares — an estimated $4.45K sold.

Moisand Fitzgerald Tamayo first reported a position in ALEX in Q3 2023 and held it in 2 quarters. The position peaked at $4.45K in Q4 2023. 223 funds tracked by Wall St. Rank hold ALEX as of Q1 2024.

  • Moisand Fitzgerald Tamayo reported no remaining Alexander & Baldwin position as of Q1 2024 after selling out during the quarter.
  • Moisand Fitzgerald Tamayo sold 234 Alexander & Baldwin shares in Q1 2024, an estimated $4.45K.
  • Moisand Fitzgerald Tamayo first reported a position in Alexander & Baldwin in Q3 2023 and held it in 2 quarters.
  • Moisand Fitzgerald Tamayo's Alexander & Baldwin position peaked at $4.45K in Q4 2023.
  • 223 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2024.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2024, filed 16 Apr 2024.