Calton & Associates’s Alcoa AA Stock Holding History

Calton & Associates’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	-5,489	Closed	-$494K	–	238
2022 Q1	$494K	Buy	+5,489	New	+$399K	0.15%	165
2021 Q4	–	Sell	-7,657	Closed	-$374K	–	366
2021 Q3	$374K	Buy	+7,657	New	+$324K	0.08%	245
2018 Q2	–	Sell	-5,688	Closed	-$256K	–	291
2018 Q1	$256K	Sell	5,688 -132	-2%	-$6.54K	0.07%	270
2017 Q4	$305K	Buy	+5,820	New	+$266K	0.08%	237

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

Calton & Associates's AA Position: Q2 2022 in Review

Calton & Associates sold out of Alcoa (AA) in Q2 2022, closing a stake of 5,489 shares — an estimated $494K sold.

Calton & Associates first reported a position in AA in Q4 2017 and held it in 4 quarters. The position peaked at $494K in Q1 2022. 513 funds tracked by Wall St. Rank hold AA as of Q2 2022.

Calton & Associates reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
Calton & Associates sold 5,489 Alcoa shares in Q2 2022, an estimated $494K.
Calton & Associates first reported a position in Alcoa in Q4 2017 and held it in 4 quarters.
Calton & Associates's Alcoa position peaked at $494K in Q1 2022.
513 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on Calton & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.