Ascent Group’s Alcoa AA Stock Holding History

Ascent Group’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 Q2	–	Sell	-42,450	Closed	-$3.82M	–	466
2022 Q1	$3.82M	Buy	+42,450	New	+$3.08M	0.44%	63

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ascent Group's AA Position: Q2 2022 in Review

Ascent Group sold out of Alcoa (AA) in Q2 2022, closing a stake of 42,450 shares — an estimated $3.82M sold.

Ascent Group first reported a position in AA in Q1 2022 and held it in 1 quarter. The position peaked at $3.82M in Q1 2022. 513 funds tracked by Wall St. Rank hold AA as of Q2 2022.

Ascent Group reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
Ascent Group sold 42,450 Alcoa shares in Q2 2022, an estimated $3.82M.
Ascent Group first reported a position in Alcoa in Q1 2022 and held it in 1 quarter.
Ascent Group's Alcoa position peaked at $3.82M in Q1 2022.
513 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on Ascent Group's 13F filing for Q2 2022, filed 5 Aug 2022.