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Aspen Investment Management’s Alcoa AA Stock Holding History

Aspen Investment Management’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
2023
Q2 		– Sell
-5,400
Closed -$230K – 139
2023
Q1 		$230K Buy
+5,400
New +$260K 0.15% 118
2022
Q3 		– Sell
-7,995
Closed -$364K – 129
2022
Q2 		$364K Hold
7,995
– – 0.23% 108
2022
Q1 		$720K Sell
7,995
-141
-2% -$10.2K 0.38% 84
2021
Q4 		$485K Sell
8,136
-431
-5% -$21.6K 0.24% 108
2021
Q3 		$419K Hold
8,567
– – 0.22% 101
2021
Q2 		$316K Buy
+8,567
New +$311K 0.17% 121

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Aspen Investment Management's AA Position: Q2 2023 in Review

Aspen Investment Management sold out of Alcoa (AA) in Q2 2023, closing a stake of 5,400 shares — an estimated $230K sold.

Aspen Investment Management first reported a position in AA in Q2 2021 and held it in 6 quarters. The position peaked at $720K in Q1 2022. 450 funds tracked by Wall St. Rank hold AA as of Q2 2023.

  • Aspen Investment Management reported no remaining Alcoa position as of Q2 2023 after selling out during the quarter.
  • Aspen Investment Management sold 5,400 Alcoa shares in Q2 2023, an estimated $230K.
  • Aspen Investment Management first reported a position in Alcoa in Q2 2021 and held it in 6 quarters.
  • Aspen Investment Management's Alcoa position peaked at $720K in Q1 2022.
  • 450 funds tracked by Wall St. Rank held Alcoa as of Q2 2023.

Based on Aspen Investment Management's 13F filing for Q2 2023, filed 28 Jul 2023.