Canada Life
ALCO icon

Canada Life’s Alico ALCO Stock Holding History

Canada Life’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
2023
Q4 		– Sell
-414
Closed -$10K – 2162
2023
Q3 		$10K Sell
414
-3
-0.7% -$75 ﹤0.01% 2210
2023
Q2 		$11K Sell
417
-150
-26% -$3.65K ﹤0.01% 2234
2023
Q1 		$14K Sell
567
-25
-4% -$641 ﹤0.01% 2267
2022
Q4 		$14K Buy
592
+90
+18% +$2.6K ﹤0.01% 2305
2022
Q3 		$14K Buy
502
+112
+29% +$3.78K ﹤0.01% 2304
2022
Q2 		$14K Sell
390
-69
-15% -$2.75K ﹤0.01% 2322
2022
Q1 		$18K Buy
459
+263
+134% +$9.15K ﹤0.01% 2369
2021
Q4 		$7K Buy
+196
New +$7K ﹤0.01% 2460
2020
Q3 		– Sell
-52
Closed -$2K – 2573
2020
Q2 		$2K Sell
52
-4
-7% -$119 ﹤0.01% 2641
2020
Q1 		$2K Sell
56
-3
-5% -$101 ﹤0.01% 2625
2019
Q4 		$2K Buy
+59
New +$1.99K ﹤0.01% 2667
2019
Q3 		– Sell
-69
Closed -$2K – 1146
2019
Q2 		$2K Buy
+69
New +$1.91K ﹤0.01% 2690
2019
Q1 		– Sell
-62
Closed -$2K – 2579
2018
Q4 		$2K Sell
62
-7
-10% -$230 ﹤0.01% 2652
2018
Q3 		$2K Hold
69
– – ﹤0.01% 2620
2018
Q2 		$2K Hold
69
– – ﹤0.01% 2631
2018
Q1 		$2K Buy
+69
New +$1.88K ﹤0.01% 2618
2016
Q2 		– Sell
-300
Closed -$8K – 2506
2016
Q1 		$8K Hold
300
– – ﹤0.01% 2416
2015
Q4 		$12K Hold
300
– – ﹤0.01% 2411
2015
Q3 		$12K Hold
300
– – ﹤0.01% 2378
2015
Q2 		$14K Hold
300
– – ﹤0.01% 2497
2015
Q1 		$15K Hold
300
– – ﹤0.01% 2376
2014
Q4 		$15K Sell
300
-2,200
-88% -$87K ﹤0.01% 2371
2014
Q3 		$95K Hold
2,500
– – ﹤0.01% 1730
2014
Q2 		$93K Buy
+2,500
New +$92.6K ﹤0.01% 1641

Other funds holding ALCO

GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Life's ALCO Position: Q4 2023 in Review

Canada Life sold out of Alico (ALCO) in Q4 2023, closing a stake of 414 shares — an estimated $10K sold.

Canada Life first reported a position in ALCO in Q2 2014 and held it in 24 quarters. The position peaked at $95K in Q3 2014. 77 funds tracked by Wall St. Rank hold ALCO as of Q4 2023.

  • Canada Life reported no remaining Alico position as of Q4 2023 after selling out during the quarter.
  • Canada Life sold 414 Alico shares in Q4 2023, an estimated $10K.
  • Canada Life first reported a position in Alico in Q2 2014 and held it in 24 quarters.
  • Canada Life's Alico position peaked at $95K in Q3 2014.
  • 77 funds tracked by Wall St. Rank held Alico as of Q4 2023.

Based on Canada Life's 13F filing for Q4 2023, filed 13 Feb 2024.