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Avior Wealth Management’s Alcoa AA Stock Holding History

Avior Wealth 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
2025
Q1 		– Sell
-804
Closed -$30.4K – 737
2024
Q4 		$30.4K Hold
804
– – ﹤0.01% 1311
2024
Q3 		$31K Sell
804
-39
-5% -$1.33K ﹤0.01% 1278
2024
Q2 		$33.5K Sell
843
-111
-12% -$4.29K ﹤0.01% 1233
2024
Q1 		$32.2K Buy
954
+515
+117% +$15.1K ﹤0.01% 1407
2023
Q4 		$14.9K Hold
439
– – ﹤0.01% 929
2023
Q3 		$12.8K Buy
439
+400
+1,026% +$12.5K ﹤0.01% 1002
2023
Q2 		$1.32K Hold
39
– – ﹤0.01% 1394
2023
Q1 		$1.66K Buy
+39
New +$1.88K ﹤0.01% 1413
2022
Q3 		– Sell
-33
Closed -$1K – 1128
2022
Q2 		$1K Buy
+33
New +$2.14K ﹤0.01% 967
2018
Q3 		– Sell
-100
Closed -$5K – 725
2018
Q2 		$5K Hold
100
– – ﹤0.01% 640
2018
Q1 		$4K Sell
100
-550
-85% -$27.2K ﹤0.01% 635
2017
Q4 		$35K Buy
650
+50
+8% +$2.29K 0.01% 503
2017
Q3 		$28K Sell
600
-138
-19% -$5.52K 0.01% 256
2017
Q2 		$24K Buy
738
+700
+1,842% +$22.7K 0.01% 242
2017
Q1 		$1K Hold
38
– – ﹤0.01% 468
2016
Q4 		$1K Sell
38
-106
-74% -$2.88K ﹤0.01% 473
2016
Q3 		$4K Hold
144
– – ﹤0.01% 387
2016
Q2 		$3K Hold
144
– – ﹤0.01% 395
2016
Q1 		$3K Hold
144
– – ﹤0.01% 413
2015
Q4 		$3K Buy
144
+1
+0.7% +$22 ﹤0.01% 386
2015
Q3 		$3K Buy
143
+83
+138% +$1.94K ﹤0.01% 349
2015
Q2 		$2K Hold
60
– – ﹤0.01% 347
2015
Q1 		$2K Hold
60
– – ﹤0.01% 319
2014
Q4 		$2K Buy
60
+1
+2% +$39 ﹤0.01% 300
2014
Q3 		$2K Hold
59
– – ﹤0.01% 297
2014
Q2 		$2K Sell
59
-43
-42% -$1.41K ﹤0.01% 302
2014
Q1 		$3K Buy
+102
New +$2.83K ﹤0.01% 298

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Avior Wealth Management's AA Position: Q1 2025 in Review

Avior Wealth Management sold out of Alcoa (AA) in Q1 2025, closing a stake of 804 shares — an estimated $30.4K sold.

Avior Wealth Management first reported a position in AA in Q1 2014 and held it in 27 quarters. The position peaked at $35K in Q4 2017. 514 funds tracked by Wall St. Rank hold AA as of Q1 2025.

  • Avior Wealth Management reported no remaining Alcoa position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 804 Alcoa shares in Q1 2025, an estimated $30.4K.
  • Avior Wealth Management first reported a position in Alcoa in Q1 2014 and held it in 27 quarters.
  • Avior Wealth Management's Alcoa position peaked at $35K in Q4 2017.
  • 514 funds tracked by Wall St. Rank held Alcoa as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.