Capital Advisory Group Advisory Services’s Alcoa AA Stock Holding History

Capital Advisory Group Advisory Services’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
2020 Q3	–	Sell	-111	Closed	-$1K	–	490
2020 Q2	$1K	Hold	111	–	–	﹤0.01%	432
2020 Q1	$1K	Buy	+111	New	+$1.52K	﹤0.01%	395
2019 Q4	–	Sell	-111	Closed	-$2K	–	195
2019 Q3	$2K	Hold	111	–	–	﹤0.01%	378
2019 Q2	$3K	Hold	111	–	–	﹤0.01%	355
2019 Q1	$3K	Hold	111	–	–	﹤0.01%	348
2018 Q4	$3K	Hold	111	–	–	﹤0.01%	323
2018 Q3	$4K	Hold	111	–	–	﹤0.01%	297
2018 Q2	$5K	Hold	111	–	–	﹤0.01%	270
2018 Q1	$5K	Buy	+111	New	+$5.5K	﹤0.01%	264

Other funds holding AA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Capital Advisory Group Advisory Services's AA Position: Q3 2020 in Review

Capital Advisory Group Advisory Services sold out of Alcoa (AA) in Q3 2020, closing a stake of 111 shares — an estimated $1K sold.

Capital Advisory Group Advisory Services first reported a position in AA in Q1 2018 and held it in 9 quarters. The position peaked at $5K in Q2 2018. 312 funds tracked by Wall St. Rank hold AA as of Q3 2020.

Capital Advisory Group Advisory Services reported no remaining Alcoa position as of Q3 2020 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 111 Alcoa shares in Q3 2020, an estimated $1K.
Capital Advisory Group Advisory Services first reported a position in Alcoa in Q1 2018 and held it in 9 quarters.
Capital Advisory Group Advisory Services's Alcoa position peaked at $5K in Q2 2018.
312 funds tracked by Wall St. Rank held Alcoa as of Q3 2020.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2020, filed 16 Nov 2020.