Baystate Wealth Management’s Alcoa AA Stock Holding History

Baystate 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
2023 Q4	$2.52K	Buy	+74	New	+$2K	﹤0.01%	1016
2023 Q2	–	Sell	-93	Closed	-$3.97K	–	1047
2023 Q1	$3.97K	Buy	+93	New	+$4.48K	﹤0.01%	722
2021 Q4	–	Sell	-108	Closed	-$5K	–	870
2021 Q3	$5K	Buy	108 +100	+1,250%	+$4.22K	﹤0.01%	589
2021 Q2	$0	Hold	8	–	–	﹤0.01%	793
2021 Q1	$0	Hold	8	–	–	﹤0.01%	721
2020 Q4	$0	Hold	8	–	–	﹤0.01%	666
2020 Q3	$0	Hold	8	–	–	﹤0.01%	629
2020 Q2	$0	Hold	8	–	–	﹤0.01%	643
2020 Q1	$0	Hold	8	–	–	﹤0.01%	589
2019 Q4	$0	Hold	8	–	–	﹤0.01%	614
2019 Q3	$0	Hold	8	–	–	﹤0.01%	569
2019 Q2	$1K	Hold	8	–	–	﹤0.01%	520
2019 Q1	$1K	Hold	8	–	–	﹤0.01%	531
2018 Q4	$1K	Hold	8	–	–	﹤0.01%	534
2018 Q3	$1K	Hold	8	–	–	﹤0.01%	551
2018 Q2	$1K	Hold	8	–	–	﹤0.01%	570
2018 Q1	$1K	Hold	8	–	–	﹤0.01%	530
2017 Q4	$1K	Hold	8	–	–	﹤0.01%	535
2017 Q3	$1K	Hold	8	–	–	﹤0.01%	519
2017 Q2	$9K	Hold	8	–	–	﹤0.01%	348
2017 Q1	$1K	Buy	+8	New	+$280	﹤0.01%	497

Other funds holding AA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baystate Wealth Management's AA Position: Q4 2023 in Review

Baystate Wealth Management opened a new position in Alcoa (AA) in Q4 2023: 74 shares worth $2.52K. The stake represents ﹤0.01% of the portfolio and ranks #1016 among its holdings. This is a return to the name: Baystate Wealth Management previously reported a position in AA as recently as Q1 2023.

Baystate Wealth Management first reported a position in AA in Q1 2017 and has held it in 21 quarters since. The position peaked at $9K in Q2 2017. 453 funds tracked by Wall St. Rank hold AA as of Q4 2023.

Baystate Wealth Management held 74 shares of Alcoa worth $2.52K as of Q4 2023.
Alcoa was a new Baystate Wealth Management position in Q4 2023.
Alcoa made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1016 holding.
Baystate Wealth Management first reported a position in Alcoa in Q1 2017 and has held it in 21 quarters since.
Baystate Wealth Management's Alcoa position peaked at $9K in Q2 2017.
453 funds tracked by Wall St. Rank held Alcoa as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.