CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Alico ALCO Stock Holding History

CAPTRUST Financial 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 		– Sell
-74
Closed -$3K – 2118
2022
Q2 		$3K Hold
74
– – ﹤0.01% 4274
2022
Q1 		$3K Sell
74
-18
-20% -$626 ﹤0.01% 4332
2021
Q4 		$3K Sell
92
-2
-2% -$71 ﹤0.01% 4250
2021
Q3 		$3K Buy
94
+3
+3% +$108 ﹤0.01% 4105
2021
Q2 		$3K Sell
91
-56
-38% -$1.77K ﹤0.01% 4010
2021
Q1 		$4K Buy
+147
New +$4.46K ﹤0.01% 3790
2019
Q3 		– Sell
-217
Closed -$7K – 1923
2019
Q2 		$7K Hold
217
– – ﹤0.01% 1570
2019
Q1 		$6K Buy
+217
New +$6.41K ﹤0.01% 1482

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

CAPTRUST Financial Advisors's ALCO Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Alico (ALCO) in Q3 2022, closing a stake of 74 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in ALCO in Q1 2019 and held it in 8 quarters. The position peaked at $7K in Q2 2019. 91 funds tracked by Wall St. Rank hold ALCO as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Alico position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 74 Alico shares in Q3 2022, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in Alico in Q1 2019 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Alico position peaked at $7K in Q2 2019.
  • 91 funds tracked by Wall St. Rank held Alico as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.