AlphaMark Advisors’s Alcoa AA Stock Holding History

AlphaMark Advisors’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-88	Closed	-$4K	–	672
2024 Q2	$4K	Buy	+88	New	+$3.4K	﹤0.01%	627
2023 Q3	–	Sell	-250	Closed	-$8K	–	722
2023 Q2	$8K	Hold	250	–	–	﹤0.01%	430
2023 Q1	$11K	Hold	250	–	–	﹤0.01%	391
2022 Q4	$11K	Buy	+250	New	+$10.9K	0.01%	361

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AlphaMark Advisors's AA Position: Q3 2024 in Review

AlphaMark Advisors sold out of Alcoa (AA) in Q3 2024, closing a stake of 88 shares — an estimated $4K sold.

AlphaMark Advisors first reported a position in AA in Q4 2022 and held it in 4 quarters. The position peaked at $11K in Q1 2023. 486 funds tracked by Wall St. Rank hold AA as of Q3 2024.

AlphaMark Advisors reported no remaining Alcoa position as of Q3 2024 after selling out during the quarter.
AlphaMark Advisors sold 88 Alcoa shares in Q3 2024, an estimated $4K.
AlphaMark Advisors first reported a position in Alcoa in Q4 2022 and held it in 4 quarters.
AlphaMark Advisors's Alcoa position peaked at $11K in Q1 2023.
486 funds tracked by Wall St. Rank held Alcoa as of Q3 2024.

Based on AlphaMark Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.