Asset Dedication LLC’s Alcoa AA Stock Holding History

Asset Dedication LLC’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
2021 Q4	–	Sell	-31	Closed	-$2K	–	916
2021 Q3	$2K	Buy	+31	New	+$1.31K	﹤0.01%	898
2020 Q3	–	Sell	-42	Closed	–	–	748
2020 Q2	$0	Hold	42	–	–	﹤0.01%	636
2020 Q1	$0	Buy	+42	New	+$576	﹤0.01%	637

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Asset Dedication LLC's AA Position: Q4 2021 in Review

Asset Dedication LLC sold out of Alcoa (AA) in Q4 2021, closing a stake of 31 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in AA in Q1 2020 and held it in 3 quarters. The position peaked at $2K in Q3 2021. 516 funds tracked by Wall St. Rank hold AA as of Q4 2021.

Asset Dedication LLC reported no remaining Alcoa position as of Q4 2021 after selling out during the quarter.
Asset Dedication LLC sold 31 Alcoa shares in Q4 2021, an estimated $2K.
Asset Dedication LLC first reported a position in Alcoa in Q1 2020 and held it in 3 quarters.
Asset Dedication LLC's Alcoa position peaked at $2K in Q3 2021.
516 funds tracked by Wall St. Rank held Alcoa as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.