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Bellevue Asset Management’s Alcoa AA Stock Holding History

Bellevue Asset 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
2021
Q2 		– Sell
-221
Closed -$7K – 583
2021
Q1 		$7K Hold
221
– – ﹤0.01% 374
2020
Q4 		$4K Hold
221
– – ﹤0.01% 448
2020
Q3 		$2K Hold
221
– – ﹤0.01% 522
2020
Q2 		$2K Hold
221
– – ﹤0.01% 518
2020
Q1 		$1K Hold
221
– – ﹤0.01% 545
2019
Q4 		$5K Buy
+221
New +$4.58K ﹤0.01% 350

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bellevue Asset Management's AA Position: Q2 2021 in Review

Bellevue Asset Management sold out of Alcoa (AA) in Q2 2021, closing a stake of 221 shares — an estimated $7K sold.

Bellevue Asset Management first reported a position in AA in Q4 2019 and held it in 6 quarters. The position peaked at $7K in Q1 2021. 419 funds tracked by Wall St. Rank hold AA as of Q2 2021.

  • Bellevue Asset Management reported no remaining Alcoa position as of Q2 2021 after selling out during the quarter.
  • Bellevue Asset Management sold 221 Alcoa shares in Q2 2021, an estimated $7K.
  • Bellevue Asset Management first reported a position in Alcoa in Q4 2019 and held it in 6 quarters.
  • Bellevue Asset Management's Alcoa position peaked at $7K in Q1 2021.
  • 419 funds tracked by Wall St. Rank held Alcoa as of Q2 2021.

Based on Bellevue Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.