Franklin Resources
ALCO icon

Franklin Resources’s Alico ALCO Stock Holding History

Franklin Resources’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
2024
Q2 		– Sell
-103,315
Closed -$3.03M – 2867
2024
Q1 		$3.03M Hold
103,315
– – ﹤0.01% 1560
2023
Q4 		$3M Sell
103,315
-5,643
-5% -$151K ﹤0.01% 1270
2023
Q3 		$2.72M Sell
108,958
-35,765
-25% -$889K ﹤0.01% 1280
2023
Q2 		$3.68M Sell
144,723
-120
-0.1% -$2.92K ﹤0.01% 1202
2023
Q1 		$3.51M Buy
144,843
+99,393
+219% +$2.55M ﹤0.01% 1193
2022
Q4 		$1.08M Buy
45,450
+9,578
+27% +$277K ﹤0.01% 1496
2022
Q3 		$1.01M Buy
+35,872
New +$1.21M ﹤0.01% 1517

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
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Franklin Resources's ALCO Position: Q2 2024 in Review

Franklin Resources sold out of Alico (ALCO) in Q2 2024, closing a stake of 103,315 shares — an estimated $3.03M sold.

Franklin Resources first reported a position in ALCO in Q3 2022 and held it in 7 quarters. The position peaked at $3.68M in Q2 2023. 76 funds tracked by Wall St. Rank hold ALCO as of Q2 2024.

  • Franklin Resources reported no remaining Alico position as of Q2 2024 after selling out during the quarter.
  • Franklin Resources sold 103,315 Alico shares in Q2 2024, an estimated $3.03M.
  • Franklin Resources first reported a position in Alico in Q3 2022 and held it in 7 quarters.
  • Franklin Resources's Alico position peaked at $3.68M in Q2 2023.
  • 76 funds tracked by Wall St. Rank held Alico as of Q2 2024.

Based on Franklin Resources's 13F filing for Q2 2024, filed 14 Aug 2024.