HSBC Holdings’s Alico ALCO Stock Holding History

HSBC Holdings’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	-7,056	Closed	-$249K	–	2905
2022 Q2	$249K	Sell	7,056 -1,929	-21%	-$76.9K	﹤0.01%	2746
2022 Q1	$335K	Buy	+8,985	New	+$313K	﹤0.01%	2682

Other funds holding ALCO

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

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

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 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 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 New York $544B AUM 28.31% 1-Year Est. Return

HSBC Holdings's ALCO Position: Q3 2022 in Review

HSBC Holdings sold out of Alico (ALCO) in Q3 2022, closing a stake of 7,056 shares — an estimated $249K sold.

HSBC Holdings first reported a position in ALCO in Q1 2022 and held it in 2 quarters. The position peaked at $335K in Q1 2022. 91 funds tracked by Wall St. Rank hold ALCO as of Q3 2022.

HSBC Holdings reported no remaining Alico position as of Q3 2022 after selling out during the quarter.
HSBC Holdings sold 7,056 Alico shares in Q3 2022, an estimated $249K.
HSBC Holdings first reported a position in Alico in Q1 2022 and held it in 2 quarters.
HSBC Holdings's Alico position peaked at $335K in Q1 2022.
91 funds tracked by Wall St. Rank held Alico as of Q3 2022.

Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.