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American Portfolios Advisors’s Alico ALCO Stock Holding History

American Portfolios Advisors’s Portfolio ALCO Stock Details ALCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$9.6K Sell
340
-3,513
-91% -$119K ﹤0.01% 2548
2022
Q2 		$137K Buy
+3,853
New +$154K 0.01% 1238
2021
Q3 		– Sell
-100
Closed -$3.56K – 3468
2021
Q2 		$3.56K Hold
100
– – ﹤0.01% 2958
2021
Q1 		$2.99K Buy
+100
New +$3.04K ﹤0.01% 2874

Other funds holding ALCO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Portfolios Advisors's ALCO Position: Q3 2022 in Review

American Portfolios Advisors reduced its Alico (ALCO) stake by 91% in Q3 2022, selling an estimated $119K and leaving 340 shares worth $9.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2548.

American Portfolios Advisors first reported a position in ALCO in Q1 2021 and has held it in 4 quarters since. The position peaked at $137K in Q2 2022. 91 funds tracked by Wall St. Rank hold ALCO as of Q3 2022.

  • American Portfolios Advisors held 340 shares of Alico worth $9.6K as of Q3 2022.
  • American Portfolios Advisors sold 3,513 Alico shares in Q3 2022, an estimated $119K.
  • Alico made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2548 holding.
  • American Portfolios Advisors first reported a position in Alico in Q1 2021 and has held it in 4 quarters since.
  • American Portfolios Advisors's Alico position peaked at $137K in Q2 2022.
  • 91 funds tracked by Wall St. Rank held Alico as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.