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NKCFO LLC’s Alico ALCO Stock Holding History

NKCFO LLC’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
Q2 		– Sell
-3,200
Closed -$120K – 98
2022
Q1 		$120K Buy
+3,200
New +$111K 0.04% 79

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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NKCFO LLC's ALCO Position: Q2 2022 in Review

NKCFO LLC sold out of Alico (ALCO) in Q2 2022, closing a stake of 3,200 shares — an estimated $120K sold.

NKCFO LLC first reported a position in ALCO in Q1 2022 and held it in 1 quarter. The position peaked at $120K in Q1 2022. 100 funds tracked by Wall St. Rank hold ALCO as of Q2 2022.

  • NKCFO LLC reported no remaining Alico position as of Q2 2022 after selling out during the quarter.
  • NKCFO LLC sold 3,200 Alico shares in Q2 2022, an estimated $120K.
  • NKCFO LLC first reported a position in Alico in Q1 2022 and held it in 1 quarter.
  • NKCFO LLC's Alico position peaked at $120K in Q1 2022.
  • 100 funds tracked by Wall St. Rank held Alico as of Q2 2022.

Based on NKCFO LLC's 13F filing for Q2 2022, filed 8 Jul 2022.