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S.A. Mason’s Alico ALCO Stock Holding History

S.A. Mason’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
2024
Q2 		– Sell
-1,000
Closed -$29.3K – 319
2024
Q1 		$29.3K Hold
1,000
– – 0.02% 270
2023
Q4 		$29.1K Hold
1,000
– – 0.02% 268
2023
Q3 		$25K Sell
1,000
-200
-17% -$4.97K 0.02% 275
2023
Q2 		$29K Hold
1,200
– – 0.02% 275
2023
Q1 		$29K Buy
1,200
+200
+20% +$5.13K 0.02% 275
2022
Q4 		$23.9K Buy
+1,000
New +$28.9K 0.02% 280

Other funds holding ALCO

GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
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
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

S.A. Mason's ALCO Position: Q2 2024 in Review

S.A. Mason sold out of Alico (ALCO) in Q2 2024, closing a stake of 1,000 shares — an estimated $29.3K sold.

S.A. Mason first reported a position in ALCO in Q4 2022 and held it in 6 quarters. The position peaked at $29.3K in Q1 2024. 76 funds tracked by Wall St. Rank hold ALCO as of Q2 2024.

  • S.A. Mason reported no remaining Alico position as of Q2 2024 after selling out during the quarter.
  • S.A. Mason sold 1,000 Alico shares in Q2 2024, an estimated $29.3K.
  • S.A. Mason first reported a position in Alico in Q4 2022 and held it in 6 quarters.
  • S.A. Mason's Alico position peaked at $29.3K in Q1 2024.
  • 76 funds tracked by Wall St. Rank held Alico as of Q2 2024.

Based on S.A. Mason's 13F filing for Q2 2024, filed 10 Jul 2024.