First Trust Advisors
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First Trust Advisors’s Alico ALCO Stock Holding History

First Trust 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
-6,547
Closed -$233K – 2463
2022
Q2 		$233K Sell
6,547
-162
-2% -$6.46K ﹤0.01% 2355
2022
Q1 		$252K Sell
6,709
-372
-5% -$12.9K ﹤0.01% 2416
2021
Q4 		$262K Buy
7,081
+875
+14% +$31.2K ﹤0.01% 2415
2021
Q3 		$212K Buy
+6,206
New +$224K ﹤0.01% 2435

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

First Trust Advisors's ALCO Position: Q3 2022 in Review

First Trust Advisors sold out of Alico (ALCO) in Q3 2022, closing a stake of 6,547 shares — an estimated $233K sold.

First Trust Advisors first reported a position in ALCO in Q3 2021 and held it in 4 quarters. The position peaked at $262K in Q4 2021. 91 funds tracked by Wall St. Rank hold ALCO as of Q3 2022.

  • First Trust Advisors reported no remaining Alico position as of Q3 2022 after selling out during the quarter.
  • First Trust Advisors sold 6,547 Alico shares in Q3 2022, an estimated $233K.
  • First Trust Advisors first reported a position in Alico in Q3 2021 and held it in 4 quarters.
  • First Trust Advisors's Alico position peaked at $262K in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Alico as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.