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Ashton Thomas Private Wealth’s Alcoa AA Stock Holding History

Ashton Thomas Private Wealth’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
-504
Closed -$20K – 616
2024
Q2 		$20K Sell
504
-9,447
-95% -$366K ﹤0.01% 1159
2024
Q1 		$336K Buy
9,951
+575
+6% +$16.8K 0.02% 480
2023
Q4 		$319K Buy
9,376
+1,579
+20% +$42.7K 0.02% 489
2023
Q3 		$227K Buy
+7,797
New +$244K 0.02% 520

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ashton Thomas Private Wealth's AA Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of Alcoa (AA) in Q3 2024, closing a stake of 504 shares — an estimated $20K sold.

Ashton Thomas Private Wealth first reported a position in AA in Q3 2023 and held it in 4 quarters. The position peaked at $336K in Q1 2024. 487 funds tracked by Wall St. Rank hold AA as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining Alcoa position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 504 Alcoa shares in Q3 2024, an estimated $20K.
  • Ashton Thomas Private Wealth first reported a position in Alcoa in Q3 2023 and held it in 4 quarters.
  • Ashton Thomas Private Wealth's Alcoa position peaked at $336K in Q1 2024.
  • 487 funds tracked by Wall St. Rank held Alcoa as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.