SOW
ALCO icon

State of Wyoming’s Alico ALCO Stock Holding History

State of Wyoming’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
-643
Closed -$18K – 1557
2022
Q3 		$18K Buy
+643
New +$21.7K 0.01% 1350

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

State of Wyoming's ALCO Position: Q4 2022 in Review

State of Wyoming sold out of Alico (ALCO) in Q4 2022, closing a stake of 643 shares — an estimated $18K sold.

State of Wyoming first reported a position in ALCO in Q3 2022 and held it in 1 quarter. The position peaked at $18K in Q3 2022. 83 funds tracked by Wall St. Rank hold ALCO as of Q4 2022.

  • State of Wyoming reported no remaining Alico position as of Q4 2022 after selling out during the quarter.
  • State of Wyoming sold 643 Alico shares in Q4 2022, an estimated $18K.
  • State of Wyoming first reported a position in Alico in Q3 2022 and held it in 1 quarter.
  • State of Wyoming's Alico position peaked at $18K in Q3 2022.
  • 83 funds tracked by Wall St. Rank held Alico as of Q4 2022.

Based on State of Wyoming's 13F filing for Q4 2022, filed 15 Feb 2023.