SIC
ALCO icon

Samalin Investment Counsel’s Alico ALCO Stock Holding History

Samalin Investment Counsel’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
-7,636
Closed -$216K – 252
2022
Q3 		$216K Buy
7,636
+718
+10% +$24.3K 0.16% 186
2022
Q2 		$246K Buy
6,918
+494
+8% +$19.7K 0.17% 175
2022
Q1 		$241K Buy
+6,424
New +$224K 0.15% 202

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

Samalin Investment Counsel's ALCO Position: Q4 2022 in Review

Samalin Investment Counsel sold out of Alico (ALCO) in Q4 2022, closing a stake of 7,636 shares — an estimated $216K sold.

Samalin Investment Counsel first reported a position in ALCO in Q1 2022 and held it in 3 quarters. The position peaked at $246K in Q2 2022. 83 funds tracked by Wall St. Rank hold ALCO as of Q4 2022.

  • Samalin Investment Counsel reported no remaining Alico position as of Q4 2022 after selling out during the quarter.
  • Samalin Investment Counsel sold 7,636 Alico shares in Q4 2022, an estimated $216K.
  • Samalin Investment Counsel first reported a position in Alico in Q1 2022 and held it in 3 quarters.
  • Samalin Investment Counsel's Alico position peaked at $246K in Q2 2022.
  • 83 funds tracked by Wall St. Rank held Alico as of Q4 2022.

Based on Samalin Investment Counsel's 13F filing for Q4 2022, filed 10 Feb 2023.