Xcel Wealth Management’s Alico ALCO Stock Holding History

Xcel 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 Q2	–	Sell	-7,500	Closed	-$282K	–	123
2022 Q1	$282K	Hold	7,500	–	–	0.08%	125
2021 Q4	$278K	Hold	7,500	–	–	0.07%	129
2021 Q3	$257K	Buy	7,500 +1,000	+15%	+$36K	0.07%	127
2021 Q2	$231K	Buy	+6,500	New	+$206K	0.07%	133

Other funds holding ALCO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

OFA

Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Xcel Wealth Management's ALCO Position: Q2 2022 in Review

Xcel Wealth Management sold out of Alico (ALCO) in Q2 2022, closing a stake of 7,500 shares — an estimated $282K sold.

Xcel Wealth Management first reported a position in ALCO in Q2 2021 and held it in 4 quarters. The position peaked at $282K in Q1 2022. 100 funds tracked by Wall St. Rank hold ALCO as of Q2 2022.

Xcel Wealth Management reported no remaining Alico position as of Q2 2022 after selling out during the quarter.
Xcel Wealth Management sold 7,500 Alico shares in Q2 2022, an estimated $282K.
Xcel Wealth Management first reported a position in Alico in Q2 2021 and held it in 4 quarters.
Xcel Wealth Management's Alico position peaked at $282K in Q1 2022.
100 funds tracked by Wall St. Rank held Alico as of Q2 2022.

Based on Xcel Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.