GWS
ALCO icon

Glassman Wealth Services’s Alico ALCO Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-28
Closed -$814 – 265
2023
Q4 		$814 Hold
28
– – ﹤0.01% 1600
2023
Q3 		$699 Hold
28
– – ﹤0.01% 1661
2023
Q2 		$713 Hold
28
– – ﹤0.01% 1554
2023
Q1 		$678 Hold
28
– – ﹤0.01% 1556
2022
Q4 		$668 Buy
+28
New +$810 ﹤0.01% 1546
2021
Q3 		– Sell
-4
Closed – – 1570
2021
Q2 		$0 Buy
+4
New +$126 ﹤0.01% 1435

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
TL
TowerView LLC New York $155M AUM 30.14% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

Glassman Wealth Services's ALCO Position: Q1 2024 in Review

Glassman Wealth Services sold out of Alico (ALCO) in Q1 2024, closing a stake of 28 shares — an estimated $814 sold.

Glassman Wealth Services first reported a position in ALCO in Q2 2021 and held it in 6 quarters. The position peaked at $814 in Q4 2023. 79 funds tracked by Wall St. Rank hold ALCO as of Q1 2024.

  • Glassman Wealth Services reported no remaining Alico position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 28 Alico shares in Q1 2024, an estimated $814.
  • Glassman Wealth Services first reported a position in Alico in Q2 2021 and held it in 6 quarters.
  • Glassman Wealth Services's Alico position peaked at $814 in Q4 2023.
  • 79 funds tracked by Wall St. Rank held Alico as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.