Carmichael Hill & Associates’s Alcoa AA Stock Holding History

Carmichael Hill & 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
2024 Q2	–	Sell	-277	Closed	-$9.36K	–	780
2024 Q1	$9.36K	Hold	277	–	–	﹤0.01%	572
2023 Q4	$9.42K	Hold	277	–	–	﹤0.01%	581
2023 Q3	$8.05K	Hold	277	–	–	﹤0.01%	590
2023 Q2	$9.4K	Hold	277	–	–	﹤0.01%	568
2023 Q1	$11.8K	Hold	277	–	–	0.01%	529
2022 Q4	$12.6K	Hold	277	–	–	0.01%	522
2022 Q3	$9K	Hold	277	–	–	﹤0.01%	576
2022 Q2	$13K	Hold	277	–	–	0.01%	515
2022 Q1	$25K	Hold	277	–	–	0.01%	465
2021 Q4	$17K	Hold	277	–	–	0.01%	540
2021 Q3	$14K	Hold	277	–	–	0.01%	549
2021 Q2	$10K	Hold	277	–	–	0.01%	595
2021 Q1	$9K	Hold	277	–	–	0.01%	588
2020 Q4	$6K	Hold	277	–	–	﹤0.01%	605
2020 Q3	$3K	Hold	277	–	–	﹤0.01%	621
2020 Q2	$3K	Hold	277	–	–	﹤0.01%	587
2020 Q1	$2K	Hold	277	–	–	﹤0.01%	598
2019 Q4	$6K	Buy	+277	New	+$5.73K	﹤0.01%	530

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carmichael Hill & Associates's AA Position: Q2 2024 in Review

Carmichael Hill & Associates sold out of Alcoa (AA) in Q2 2024, closing a stake of 277 shares — an estimated $9.36K sold.

Carmichael Hill & Associates first reported a position in AA in Q4 2019 and held it in 18 quarters. The position peaked at $25K in Q1 2022. 487 funds tracked by Wall St. Rank hold AA as of Q2 2024.

Carmichael Hill & Associates reported no remaining Alcoa position as of Q2 2024 after selling out during the quarter.
Carmichael Hill & Associates sold 277 Alcoa shares in Q2 2024, an estimated $9.36K.
Carmichael Hill & Associates first reported a position in Alcoa in Q4 2019 and held it in 18 quarters.
Carmichael Hill & Associates's Alcoa position peaked at $25K in Q1 2022.
487 funds tracked by Wall St. Rank held Alcoa as of Q2 2024.

Based on Carmichael Hill & Associates's 13F filing for Q2 2024, filed 2 Aug 2024.