RTL
ALEX

Red Tortoise LLC’s Alexander & Baldwin ALEX Stock Holding History

Red Tortoise 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
2023
Q4 		– Sell
-107
Closed -$1.79K – 530
2023
Q3 		$1.79K Hold
107
– – ﹤0.01% 469
2023
Q2 		$1.99K Sell
107
-98
-48% -$1.83K ﹤0.01% 458
2023
Q1 		$3.88K Hold
205
– – ﹤0.01% 313
2022
Q4 		$3.84K Buy
+205
New +$3.88K ﹤0.01% 357
2021
Q4 		– Sell
-205
Closed -$3K – 86
2021
Q3 		$3K Buy
+205
New +$4.21K ﹤0.01% 347

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Red Tortoise LLC's ALEX Position: Q4 2023 in Review

Red Tortoise LLC sold out of Alexander & Baldwin (ALEX) in Q4 2023, closing a stake of 107 shares — an estimated $1.79K sold.

Red Tortoise LLC first reported a position in ALEX in Q3 2021 and held it in 5 quarters. The position peaked at $3.88K in Q1 2023. 217 funds tracked by Wall St. Rank hold ALEX as of Q4 2023.

  • Red Tortoise LLC reported no remaining Alexander & Baldwin position as of Q4 2023 after selling out during the quarter.
  • Red Tortoise LLC sold 107 Alexander & Baldwin shares in Q4 2023, an estimated $1.79K.
  • Red Tortoise LLC first reported a position in Alexander & Baldwin in Q3 2021 and held it in 5 quarters.
  • Red Tortoise LLC's Alexander & Baldwin position peaked at $3.88K in Q1 2023.
  • 217 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2023.

Based on Red Tortoise LLC's 13F filing for Q4 2023, filed 31 Jan 2024.