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Raymond James & Associates’s Alico ALCO Stock Holding History

Raymond James & Associates’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
Q4 		– Sell
-7,309
Closed -$206K – 3916
2022
Q3 		$206K Buy
7,309
+1,033
+16% +$34.9K ﹤0.01% 3425
2022
Q2 		$224K Buy
6,276
+275
+5% +$11K ﹤0.01% 3426
2022
Q1 		$225K Buy
6,001
+372
+7% +$12.9K ﹤0.01% 3600
2021
Q4 		$208K Buy
+5,629
New +$201K ﹤0.01% 3674

Other funds holding ALCO

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
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James & Associates's ALCO Position: Q4 2022 in Review

Raymond James & Associates sold out of Alico (ALCO) in Q4 2022, closing a stake of 7,309 shares — an estimated $206K sold.

Raymond James & Associates first reported a position in ALCO in Q4 2021 and held it in 4 quarters. The position peaked at $225K in Q1 2022. 83 funds tracked by Wall St. Rank hold ALCO as of Q4 2022.

  • Raymond James & Associates reported no remaining Alico position as of Q4 2022 after selling out during the quarter.
  • Raymond James & Associates sold 7,309 Alico shares in Q4 2022, an estimated $206K.
  • Raymond James & Associates first reported a position in Alico in Q4 2021 and held it in 4 quarters.
  • Raymond James & Associates's Alico position peaked at $225K in Q1 2022.
  • 83 funds tracked by Wall St. Rank held Alico as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.