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Beck Capital Management’s Alcoa AA Stock Holding History

Beck Capital 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
Q2 		– Sell
-53,450
Closed -$4.81M – 111
2022
Q1 		$4.81M Buy
53,450
+672
+1% +$48.8K 1.47% 14
2021
Q4 		$3.15M Buy
52,778
+1,363
+3% +$68.3K 0.97% 41
2021
Q3 		$2.52M Buy
+51,415
New +$2.17M 0.85% 50
2018
Q3 		– Sell
-35,637
Closed -$1.67M – 101
2018
Q2 		$1.67M Buy
35,637
+1,458
+4% +$73.3K 0.81% 42
2018
Q1 		$1.54M Buy
34,179
+1,634
+5% +$80.9K 0.71% 42
2017
Q4 		$1.75M Buy
32,545
+5,250
+19% +$240K 0.77% 46
2017
Q3 		$1.27M Buy
27,295
+9,300
+52% +$372K 0.61% 49
2017
Q2 		$561K Sell
17,995
-931
-5% -$30.2K 0.29% 70
2017
Q1 		$651K Buy
18,926
+3,350
+22% +$117K 0.34% 64
2016
Q4 		$437K Buy
+15,576
New +$423K 0.25% 70
2015
Q4 		– Sell
-5,171
Closed -$136K – 148
2015
Q3 		$136K Buy
+5,171
New +$121K 0.09% 96
2015
Q2 		– Sell
-8,996
Closed -$449K – 139
2015
Q1 		$449K Sell
8,996
-9,502
-51% -$341K 0.26% 90
2014
Q4 		$702K Buy
18,498
+11,975
+184% +$464K 0.41% 67
2014
Q3 		$241K Buy
+6,523
New +$256K 0.17% 130

Other funds holding AA

BlackRock
BlackRock New York $5.72T 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beck Capital Management's AA Position: Q2 2022 in Review

Beck Capital Management sold out of Alcoa (AA) in Q2 2022, closing a stake of 53,450 shares — an estimated $4.81M sold.

Beck Capital Management first reported a position in AA in Q3 2014 and held it in 14 quarters. The position peaked at $4.81M in Q1 2022. 512 funds tracked by Wall St. Rank hold AA as of Q2 2022.

  • Beck Capital Management reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
  • Beck Capital Management sold 53,450 Alcoa shares in Q2 2022, an estimated $4.81M.
  • Beck Capital Management first reported a position in Alcoa in Q3 2014 and held it in 14 quarters.
  • Beck Capital Management's Alcoa position peaked at $4.81M in Q1 2022.
  • 512 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on Beck Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.