BC
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Burleson & Co’s Alcoa AA Stock Holding History

Burleson & Co’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
Q3 		– Sell
-5
Closed – – 390
2022
Q2 		$0 Buy
+5
New +$324 ﹤0.01% 421

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Burleson & Co's AA Position: Q3 2022 in Review

Burleson & Co sold out of Alcoa (AA) in Q3 2022, closing a stake of 5 shares.

Burleson & Co first reported a position in AA in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 505 funds tracked by Wall St. Rank hold AA as of Q3 2022.

  • Burleson & Co reported no remaining Alcoa position as of Q3 2022 after selling out during the quarter.
  • Burleson & Co sold 5 Alcoa shares in Q3 2022.
  • Burleson & Co first reported a position in Alcoa in Q2 2022 and held it in 1 quarter.
  • Burleson & Co's Alcoa position peaked at $0 in Q2 2022.
  • 505 funds tracked by Wall St. Rank held Alcoa as of Q3 2022.

Based on Burleson & Co's 13F filing for Q3 2022, filed 17 Oct 2022.