KA
ALPP

Kozak & Associates’s Alpine 4 Holdings Inc ALPP Stock Holding History

Kozak & Associates’s Portfolio ALPP Stock Details ALPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-642
Closed -$1.32K – 421
2023
Q2 		$1.32K Hold
642
– – ﹤0.01% 322
2023
Q1 		$2.62K Hold
642
– – ﹤0.01% 291
2022
Q4 		$3K Hold
642
– – ﹤0.01% 297
2022
Q3 		$3K Hold
642
– – ﹤0.01% 291
2022
Q2 		$4K Hold
642
– – ﹤0.01% 314
2022
Q1 		$7K Hold
642
– – ﹤0.01% 295
2021
Q4 		$7K Buy
+642
New +$14.3K ﹤0.01% 295

Other funds holding ALPP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Kozak & Associates's ALPP Position: Q3 2023 in Review

Kozak & Associates sold out of Alpine 4 Holdings Inc (ALPP) in Q3 2023, closing a stake of 642 shares — an estimated $1.32K sold.

Kozak & Associates first reported a position in ALPP in Q4 2021 and held it in 7 quarters. The position peaked at $7K in Q1 2022. 27 funds tracked by Wall St. Rank hold ALPP as of Q3 2023.

  • Kozak & Associates reported no remaining Alpine 4 Holdings Inc position as of Q3 2023 after selling out during the quarter.
  • Kozak & Associates sold 642 Alpine 4 Holdings Inc shares in Q3 2023, an estimated $1.32K.
  • Kozak & Associates first reported a position in Alpine 4 Holdings Inc in Q4 2021 and held it in 7 quarters.
  • Kozak & Associates's Alpine 4 Holdings Inc position peaked at $7K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held Alpine 4 Holdings Inc as of Q3 2023.

Based on Kozak & Associates's 13F filing for Q3 2023, filed 17 Oct 2023.