Brookstone Capital Management’s Alcoa AA Stock Holding History

Brookstone 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	-5,724	Closed	-$472K	–	757
2022 Q1	$472K	Buy	5,724 +2,489	+77%	+$181K	0.01%	575
2021 Q4	$202K	Sell	3,235 -43,168	-93%	-$2.16M	﹤0.01%	715
2021 Q3	$2.25M	Buy	+46,403	New	+$1.96M	0.04%	252
2015 Q4	–	Sell	-878	Closed	-$20K	–	158
2015 Q3	$20K	Sell	878 -2,108	-71%	-$49.3K	﹤0.01%	782
2015 Q2	$80K	Buy	+2,986	New	+$92.5K	0.01%	368

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

Brookstone Capital Management sold out of Alcoa (AA) in Q2 2022, closing a stake of 5,724 shares — an estimated $472K sold.

Brookstone Capital Management first reported a position in AA in Q2 2015 and held it in 5 quarters. The position peaked at $2.25M in Q3 2021. 513 funds tracked by Wall St. Rank hold AA as of Q2 2022.

Brookstone Capital Management reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
Brookstone Capital Management sold 5,724 Alcoa shares in Q2 2022, an estimated $472K.
Brookstone Capital Management first reported a position in Alcoa in Q2 2015 and held it in 5 quarters.
Brookstone Capital Management's Alcoa position peaked at $2.25M in Q3 2021.
513 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on Brookstone Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.