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Ritholtz Wealth Management’s Alico ALCO Stock Holding History

Ritholtz Wealth Management’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
-7,730
Closed -$275K – 713
2022
Q2 		$275K Buy
7,730
+2,345
+44% +$93.5K 0.02% 430
2022
Q1 		$202K Buy
+5,385
New +$187K 0.01% 508

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

Ritholtz Wealth Management's ALCO Position: Q3 2022 in Review

Ritholtz Wealth Management sold out of Alico (ALCO) in Q3 2022, closing a stake of 7,730 shares — an estimated $275K sold.

Ritholtz Wealth Management first reported a position in ALCO in Q1 2022 and held it in 2 quarters. The position peaked at $275K in Q2 2022. 91 funds tracked by Wall St. Rank hold ALCO as of Q3 2022.

  • Ritholtz Wealth Management reported no remaining Alico position as of Q3 2022 after selling out during the quarter.
  • Ritholtz Wealth Management sold 7,730 Alico shares in Q3 2022, an estimated $275K.
  • Ritholtz Wealth Management first reported a position in Alico in Q1 2022 and held it in 2 quarters.
  • Ritholtz Wealth Management's Alico position peaked at $275K in Q2 2022.
  • 91 funds tracked by Wall St. Rank held Alico as of Q3 2022.

Based on Ritholtz Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.