Benjamin F. Edwards & Company’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1K | Buy |
+23
| New | +$890 | ﹤0.01% | 2072 |
|
|
2023
Q2 | – | Sell |
-670
| Closed | -$29K | – | 1750 |
|
|
2023
Q1 | $29K | Hold |
670
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q4 | $30K | Hold |
670
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q3 | $23K | Sell |
670
-1,340
| -67% | -$62.6K | ﹤0.01% | 1218 |
|
|
2022
Q2 | $92K | Hold |
2,010
| – | – | ﹤0.01% | 877 |
|
|
2022
Q1 | $181K | Hold |
2,010
| – | – | 0.01% | 713 |
|
|
2021
Q4 | $120K | Sell |
2,010
-66,154
| -97% | -$3.31M | 0.01% | 839 |
|
|
2021
Q3 | $3.34M | Buy |
68,164
+57,670
| +550% | +$2.44M | 0.17% | 140 |
|
|
2021
Q2 | $387K | Buy |
10,494
+8,153
| +348% | +$296K | 0.02% | 497 |
|
|
2021
Q1 | $76K | Sell |
2,341
-123
| -5% | -$3.11K | ﹤0.01% | 904 |
|
|
2020
Q4 | $57K | Buy |
2,464
+112
| +5% | +$1.95K | ﹤0.01% | 939 |
|
|
2020
Q3 | $27K | Sell |
2,352
-135
| -5% | -$1.81K | ﹤0.01% | 1041 |
|
|
2020
Q2 | $28K | Hold |
2,487
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q1 | $15K | Hold |
2,487
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q4 | $53K | Hold |
2,487
| – | – | ﹤0.01% | 957 |
|
|
2019
Q3 | $50K | Sell |
2,487
-1,444
| -37% | -$30K | ﹤0.01% | 928 |
|
|
2019
Q2 | $92K | Hold |
3,931
| – | – | 0.01% | 727 |
|
|
2019
Q1 | $111K | Hold |
3,931
| – | – | 0.01% | 660 |
|
|
2018
Q4 | $104K | Hold |
3,931
| – | – | 0.01% | 653 |
|
|
2018
Q3 | $159K | Buy |
3,931
+2,010
| +105% | +$87.4K | 0.02% | 572 |
|
|
2018
Q2 | $90K | Buy |
1,921
+11
| +0.6% | +$553 | 0.01% | 702 |
|
|
2018
Q1 | $86K | Buy |
1,910
+100
| +6% | +$4.95K | 0.01% | 715 |
|
|
2017
Q4 | $98K | Sell |
1,810
-34
| -2% | -$1.55K | 0.01% | 653 |
|
|
2017
Q3 | $86K | Buy |
1,844
+169
| +10% | +$6.76K | 0.01% | 640 |
|
|
2017
Q2 | $55K | Buy |
1,675
+1,000
| +148% | +$32.4K | 0.01% | 691 |
|
|
2017
Q1 | $23K | Sell |
675
-635
| -48% | -$22.2K | ﹤0.01% | 827 |
|
|
2016
Q4 | $37K | Buy |
1,310
+1,227
| +1,478% | +$33.3K | 0.01% | 674 |
|
|
2016
Q3 | $2K | Hold |
83
| – | – | ﹤0.01% | 1033 |
|
|
2016
Q2 | $2K | Hold |
83
| – | – | ﹤0.01% | 992 |
|
|
2016
Q1 | $2K | Hold |
83
| – | – | ﹤0.01% | 1008 |
|
|
2015
Q4 | $2K | Buy |
+83
| New | +$1.85K | ﹤0.01% | 1055 |
|
|
2014
Q4 | – | Sell |
-52
| Closed | -$2K | – | 1012 |
|
|
2014
Q3 | $2K | Sell |
52
-489
| -90% | -$19.2K | ﹤0.01% | 923 |
|
|
2014
Q2 | $19K | Sell |
541
-499
| -48% | -$16.4K | ﹤0.01% | 617 |
|
|
2014
Q1 | $32K | Buy |
+1,040
| New | +$28.9K | 0.01% | 504 |
|
Other funds holding AA
SPC
Benjamin F. Edwards & Company's AA Position: Q2 2024 in Review
Benjamin F. Edwards & Company opened a new position in Alcoa (AA) in Q2 2024: 23 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #2072 among its holdings. This is a return to the name: Benjamin F. Edwards & Company previously reported a position in AA as recently as Q1 2023.
Benjamin F. Edwards & Company first reported a position in AA in Q1 2014 and has held it in 34 quarters since. The position peaked at $3.34M in Q3 2021. 486 funds tracked by Wall St. Rank hold AA as of Q2 2024.
- Benjamin F. Edwards & Company held 23 shares of Alcoa worth $1K as of Q2 2024.
- Alcoa was a new Benjamin F. Edwards & Company position in Q2 2024.
- Alcoa made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #2072 holding.
- Benjamin F. Edwards & Company first reported a position in Alcoa in Q1 2014 and has held it in 34 quarters since.
- Benjamin F. Edwards & Company's Alcoa position peaked at $3.34M in Q3 2021.
- 486 funds tracked by Wall St. Rank held Alcoa as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.