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DFPG Investments’s Alico ALCO Stock Holding History

DFPG Investments’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
Q1 		– Sell
-23,293
Closed -$578K – 515
2022
Q4 		$578K Sell
23,293
-14,016
-38% -$405K 0.1% 231
2022
Q3 		$1.05M Buy
37,309
+1,226
+3% +$41.4K 0.45% 56
2022
Q2 		$1.25M Sell
36,083
-350
-1% -$14K 0.55% 47
2022
Q1 		$1.55M Buy
36,433
+5,473
+18% +$190K 0.61% 46
2021
Q4 		$1.13M Sell
30,960
-1,630
-5% -$58.2K 0.47% 59
2021
Q3 		$1.13M Buy
32,590
+69
+0.2% +$2.48K 0.43% 66
2021
Q2 		$1.13M Buy
+32,521
New +$1.03M 0.43% 68

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
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
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

DFPG Investments's ALCO Position: Q1 2023 in Review

DFPG Investments sold out of Alico (ALCO) in Q1 2023, closing a stake of 23,293 shares — an estimated $578K sold.

DFPG Investments first reported a position in ALCO in Q2 2021 and held it in 7 quarters. The position peaked at $1.55M in Q1 2022. 74 funds tracked by Wall St. Rank hold ALCO as of Q1 2023.

  • DFPG Investments reported no remaining Alico position as of Q1 2023 after selling out during the quarter.
  • DFPG Investments sold 23,293 Alico shares in Q1 2023, an estimated $578K.
  • DFPG Investments first reported a position in Alico in Q2 2021 and held it in 7 quarters.
  • DFPG Investments's Alico position peaked at $1.55M in Q1 2022.
  • 74 funds tracked by Wall St. Rank held Alico as of Q1 2023.

Based on DFPG Investments's 13F filing for Q1 2023, filed 11 Apr 2023.