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American Portfolios Advisors’s Alcoa AA Stock Holding History

American Portfolios 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
2022
Q3 		$61.5K Sell
1,827
-36
-2% -$1.68K ﹤0.01% 1584
2022
Q2 		$84.9K Sell
1,863
-184
-9% -$11.9K ﹤0.01% 1490
2022
Q1 		$184K Buy
2,047
+700
+52% +$50.8K 0.01% 1191
2021
Q4 		$80.3K Sell
1,347
-60
-4% -$3.01K ﹤0.01% 1625
2021
Q3 		$68.9K Buy
1,407
+238
+20% +$10.1K ﹤0.01% 1617
2021
Q2 		$43.1K Hold
1,169
– – ﹤0.01% 1801
2021
Q1 		$38K Hold
1,169
– – ﹤0.01% 1726
2020
Q4 		$26.9K Buy
1,169
+111
+10% +$1.93K ﹤0.01% 1686
2020
Q3 		$12.3K Buy
1,058
+55
+5% +$738 ﹤0.01% 1895
2020
Q2 		$11.3K Buy
1,003
+20
+2% +$179 ﹤0.01% 1881
2020
Q1 		$6.05K Sell
983
-992
-50% -$13.6K ﹤0.01% 2018
2019
Q4 		$42.5K Buy
1,975
+220
+13% +$4.55K ﹤0.01% 1413
2019
Q3 		$35.2K Buy
1,755
+522
+42% +$10.9K ﹤0.01% 1431
2019
Q2 		$28.9K Sell
1,233
-70
-5% -$1.74K ﹤0.01% 1507
2019
Q1 		$36.7K Buy
1,303
+330
+34% +$9.44K ﹤0.01% 1317
2018
Q4 		$25.9K Sell
973
-1,215
-56% -$40.9K ﹤0.01% 1279
2018
Q3 		$88.4K Sell
2,188
-73
-3% -$3.17K 0.01% 882
2018
Q2 		$106K Sell
2,261
-320
-12% -$16.1K 0.01% 782
2018
Q1 		$116K Buy
2,581
+2,100
+437% +$104K 0.02% 695
2017
Q4 		$25.9K Buy
+481
New +$22K ﹤0.01% 1239

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Portfolios Advisors's AA Position: Q3 2022 in Review

American Portfolios Advisors reduced its Alcoa (AA) stake by 1.9% in Q3 2022, selling an estimated $1.68K and leaving 1,827 shares worth $61.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

American Portfolios Advisors first reported a position in AA in Q4 2017 and has held it in 20 quarters since. The position peaked at $184K in Q1 2022. 505 funds tracked by Wall St. Rank hold AA as of Q3 2022.

  • American Portfolios Advisors held 1,827 shares of Alcoa worth $61.5K as of Q3 2022.
  • American Portfolios Advisors sold 36 Alcoa shares in Q3 2022, an estimated $1.68K.
  • Alcoa made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1584 holding.
  • American Portfolios Advisors first reported a position in Alcoa in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Alcoa position peaked at $184K in Q1 2022.
  • 505 funds tracked by Wall St. Rank held Alcoa as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.