Ellevest Inc’s Alico ALCO Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-111	Closed	-$2.69K	–	403
2023 Q1	$2.69K	Sell	111 -43	-28%	-$1.1K	﹤0.01%	1381
2022 Q4	$3.68K	Buy	+154	New	+$4.45K	﹤0.01%	1255
2021 Q3	–	Sell	-6	Closed	–	–	1376
2021 Q2	$0	Buy	+6	New	+$190	﹤0.01%	1256

Other funds holding ALCO

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

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 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

Ellevest Inc's ALCO Position: Q2 2023 in Review

Ellevest Inc sold out of Alico (ALCO) in Q2 2023, closing a stake of 111 shares — an estimated $2.69K sold.

Ellevest Inc first reported a position in ALCO in Q2 2021 and held it in 3 quarters. The position peaked at $3.68K in Q4 2022. 71 funds tracked by Wall St. Rank hold ALCO as of Q2 2023.

Ellevest Inc reported no remaining Alico position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 111 Alico shares in Q2 2023, an estimated $2.69K.
Ellevest Inc first reported a position in Alico in Q2 2021 and held it in 3 quarters.
Ellevest Inc's Alico position peaked at $3.68K in Q4 2022.
71 funds tracked by Wall St. Rank held Alico as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.