PFG Advisors’s Alico ALCO Stock Holding History

PFG Advisors’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	-6,848	Closed	-$244K	–	518
2022 Q2	$244K	Buy	+6,848	New	+$273K	0.03%	337

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

PFG Advisors's ALCO Position: Q3 2022 in Review

PFG Advisors sold out of Alico (ALCO) in Q3 2022, closing a stake of 6,848 shares — an estimated $244K sold.

PFG Advisors first reported a position in ALCO in Q2 2022 and held it in 1 quarter. The position peaked at $244K in Q2 2022. 91 funds tracked by Wall St. Rank hold ALCO as of Q3 2022.

PFG Advisors reported no remaining Alico position as of Q3 2022 after selling out during the quarter.
PFG Advisors sold 6,848 Alico shares in Q3 2022, an estimated $244K.
PFG Advisors first reported a position in Alico in Q2 2022 and held it in 1 quarter.
PFG Advisors's Alico position peaked at $244K in Q2 2022.
91 funds tracked by Wall St. Rank held Alico as of Q3 2022.

Based on PFG Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.