AWM
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Avitas Wealth Management’s Alcoa AA Stock Holding History

Avitas 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
2022
Q3 		– Sell
-22,861
Closed -$1.04M – 180
2022
Q2 		$1.04M Buy
22,861
+4,552
+25% +$295K 0.23% 119
2022
Q1 		$1.65M Sell
18,309
-82,086
-82% -$5.96M 0.3% 96
2021
Q4 		$5.98M Buy
100,395
+15,053
+18% +$754K 1% 30
2021
Q3 		$4.18M Buy
85,342
+21,230
+33% +$897K 0.76% 48
2021
Q2 		$2.36M Buy
+64,112
New +$2.33M 0.42% 97

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Avitas Wealth Management's AA Position: Q3 2022 in Review

Avitas Wealth Management sold out of Alcoa (AA) in Q3 2022, closing a stake of 22,861 shares — an estimated $1.04M sold.

Avitas Wealth Management first reported a position in AA in Q2 2021 and held it in 5 quarters. The position peaked at $5.98M in Q4 2021. 505 funds tracked by Wall St. Rank hold AA as of Q3 2022.

  • Avitas Wealth Management reported no remaining Alcoa position as of Q3 2022 after selling out during the quarter.
  • Avitas Wealth Management sold 22,861 Alcoa shares in Q3 2022, an estimated $1.04M.
  • Avitas Wealth Management first reported a position in Alcoa in Q2 2021 and held it in 5 quarters.
  • Avitas Wealth Management's Alcoa position peaked at $5.98M in Q4 2021.
  • 505 funds tracked by Wall St. Rank held Alcoa as of Q3 2022.

Based on Avitas Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.