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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BerganKDV Wealth Management's AA Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Alcoa (AA) stake by 15% in Q2 2023, selling an estimated $509 and leaving 77 shares worth $2.61K. The position accounts for ﹤0.01% of the portfolio, ranked #664.

BerganKDV Wealth Management first reported a position in AA in Q2 2018 and has held it in 12 quarters since. The position peaked at $15K in Q2 2018. 450 funds tracked by Wall St. Rank hold AA as of Q2 2023.

BerganKDV Wealth Management held 77 shares of Alcoa worth $2.61K as of Q2 2023.
BerganKDV Wealth Management sold 14 Alcoa shares in Q2 2023, an estimated $509.
Alcoa made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #664 holding.
BerganKDV Wealth Management first reported a position in Alcoa in Q2 2018 and has held it in 12 quarters since.
BerganKDV Wealth Management's Alcoa position peaked at $15K in Q2 2018.
450 funds tracked by Wall St. Rank held Alcoa as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.