RAFFA WEALTH MANAGEMENT, LLC’s Alexander & Baldwin ALEX Stock Holding History

RAFFA WEALTH MANAGEMENT, 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
2024 Q1	–	Sell	-85	Closed	-$1.62K	–	1130
2023 Q4	$1.62K	Hold	85	–	–	﹤0.01%	684
2023 Q3	$1.42K	Hold	85	–	–	﹤0.01%	684
2023 Q2	$1.58K	Hold	85	–	–	﹤0.01%	677
2023 Q1	$1.61K	Hold	85	–	–	﹤0.01%	667
2022 Q4	$1.59K	Hold	85	–	–	﹤0.01%	658
2022 Q3	$1.41K	Hold	85	–	–	﹤0.01%	697
2022 Q2	$1.53K	Hold	85	–	–	﹤0.01%	680
2022 Q1	$1.97K	Hold	85	–	–	﹤0.01%	641
2021 Q4	$2.13K	Hold	85	–	–	﹤0.01%	642
2021 Q3	$1.99K	Hold	85	–	–	﹤0.01%	616
2021 Q2	$1.56K	Hold	85	–	–	﹤0.01%	697
2021 Q1	$1.43K	Hold	85	–	–	﹤0.01%	728
2020 Q4	$1.46K	Hold	85	–	–	﹤0.01%	634
2020 Q3	$953	Hold	85	–	–	﹤0.01%	683
2020 Q2	$1.04K	Hold	85	–	–	﹤0.01%	652
2020 Q1	$954	Buy	+85	New	+$1.59K	﹤0.01%	610

Other funds holding ALEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's ALEX Position: Q1 2024 in Review

RAFFA WEALTH MANAGEMENT, LLC sold out of Alexander & Baldwin (ALEX) in Q1 2024, closing a stake of 85 shares — an estimated $1.62K sold.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in ALEX in Q1 2020 and held it in 16 quarters. The position peaked at $2.13K in Q4 2021. 223 funds tracked by Wall St. Rank hold ALEX as of Q1 2024.

RAFFA WEALTH MANAGEMENT, LLC reported no remaining Alexander & Baldwin position as of Q1 2024 after selling out during the quarter.
RAFFA WEALTH MANAGEMENT, LLC sold 85 Alexander & Baldwin shares in Q1 2024, an estimated $1.62K.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Alexander & Baldwin in Q1 2020 and held it in 16 quarters.
RAFFA WEALTH MANAGEMENT, LLC's Alexander & Baldwin position peaked at $2.13K in Q4 2021.
223 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2024.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2024, filed 27 Jul 2026.