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AA icon

Bailard’s Alcoa AA Stock Holding History

Bailard’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
Q3 		– Sell
-6,033
Closed -$205K – 695
2023
Q2 		$205K Sell
6,033
-17
-0.3% -$618 0.01% 642
2023
Q1 		$257K Sell
6,050
-4,393
-42% -$212K 0.01% 557
2022
Q4 		$475K Sell
10,443
-48
-0.5% -$2.09K 0.02% 412
2022
Q3 		$353K Sell
10,491
-1,964
-16% -$91.7K 0.01% 429
2022
Q2 		$568K Sell
12,455
-3,909
-24% -$254K 0.02% 351
2022
Q1 		$1.47M Sell
16,364
-7,048
-30% -$512K 0.05% 224
2021
Q4 		$1.4M Sell
23,412
-1,000
-4% -$50.1K 0.04% 230
2021
Q3 		$1.2M Buy
24,412
+479
+2% +$20.2K 0.04% 245
2021
Q2 		$882K Hold
23,933
– – 0.03% 291
2021
Q1 		$778K Buy
23,933
+13,600
+132% +$344K 0.03% 293
2020
Q4 		$238K Buy
+10,333
New +$180K 0.01% 502

Other funds holding AA

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return