BWM
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BerganKDV Wealth Management’s Alcoa AA Stock Holding History

BerganKDV 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
Q2 		$2.61K Sell
77
-14
-15% -$509 ﹤0.01% 664
2023
Q1 		$3.87K Hold
91
– – ﹤0.01% 728
2022
Q4 		$4.14K Buy
91
+14
+18% +$609 ﹤0.01% 699
2022
Q3 		$3K Hold
77
– – ﹤0.01% 736
2022
Q2 		$4K Buy
77
+75
+3,750% +$4.87K ﹤0.01% 717
2022
Q1 		$0 Buy
+2
New +$145 ﹤0.01% 988
2019
Q4 		– Sell
-318
Closed -$6K – 927
2019
Q3 		$6K Hold
318
– – ﹤0.01% 537
2019
Q2 		$7K Hold
318
– – ﹤0.01% 546
2019
Q1 		$9K Hold
318
– – ﹤0.01% 537
2018
Q4 		$8K Hold
318
– – ﹤0.01% 504
2018
Q3 		$13K Hold
318
– – ﹤0.01% 453
2018
Q2 		$15K Buy
+318
New +$16K ﹤0.01% 447

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return