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Cetera Advisor Networks’s Alcoa AA Stock Holding History

Cetera Advisor Networks’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
Q1 		$367K Sell
10,875
-1
-0% -$29 ﹤0.01% 2140
2023
Q4 		$370K Sell
10,876
-4,569
-30% -$124K ﹤0.01% 2095
2023
Q3 		$449K Buy
15,445
+7,659
+98% +$240K ﹤0.01% 1844
2023
Q2 		$264K Buy
7,786
+1,996
+34% +$72.5K ﹤0.01% 2177
2023
Q1 		$246K Sell
5,790
-773
-12% -$37.3K ﹤0.01% 2181
2022
Q4 		$298K Buy
6,563
+576
+10% +$25.1K ﹤0.01% 1994
2022
Q3 		$202K Sell
5,987
-2,194
-27% -$102K ﹤0.01% 1855
2022
Q2 		$373K Sell
8,181
-303
-4% -$19.7K ﹤0.01% 1480
2022
Q1 		$764K Sell
8,484
-575
-6% -$41.8K 0.01% 1041
2021
Q4 		$540K Buy
9,059
+803
+10% +$40.2K 0.01% 1235
2021
Q3 		$404K Sell
8,256
-5,744
-41% -$243K 0.01% 1338
2021
Q2 		$516K Buy
+14,000
New +$509K 0.01% 1160
2020
Q3 		– Sell
-3,755
Closed -$42K – 1236
2020
Q2 		$42K Buy
+3,755
New +$33.6K ﹤0.01% 1997
2016
Q3 		– Sell
-21,173
Closed -$473K – 1032
2016
Q2 		$473K Sell
21,173
-1,158
-5% -$27.1K 0.03% 470
2016
Q1 		$520K Buy
22,331
+278
+1% +$5.66K 0.03% 420
2015
Q4 		$526K Sell
22,053
-7,071
-24% -$158K 0.03% 417
2015
Q3 		$680K Buy
29,124
+20,540
+239% +$481K 0.05% 347
2015
Q2 		$267K Hold
8,584
– – 0.02% 662
2015
Q1 		$267K Buy
8,584
+1,636
+24% +$58.8K 0.02% 666
2014
Q4 		$262K Buy
6,948
+1,364
+24% +$52.9K 0.02% 659
2014
Q3 		$216K Buy
5,584
+540
+11% +$21.2K 0.01% 729
2014
Q2 		$180K Sell
5,044
-1,330
-21% -$43.6K 0.01% 753
2014
Q1 		$199K Buy
6,374
+1,576
+33% +$43.8K 0.01% 718
2013
Q4 		$121K Buy
4,798
+617
+15% +$13.7K 0.01% 730
2013
Q3 		$80K Buy
+4,181
New +$80.9K 0.01% 677

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cetera Advisor Networks's AA Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Alcoa (AA) stake by 0.01% in Q1 2024, selling an estimated $29 and leaving 10,875 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #2140.

Cetera Advisor Networks first reported a position in AA in Q3 2013 and has held it in 25 quarters since. The position peaked at $764K in Q1 2022. 441 funds tracked by Wall St. Rank hold AA as of Q1 2024.

  • Cetera Advisor Networks held 10,875 shares of Alcoa worth $367K as of Q1 2024.
  • Cetera Advisor Networks sold 1 Alcoa share in Q1 2024, an estimated $29.
  • Alcoa made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2140 holding.
  • Cetera Advisor Networks first reported a position in Alcoa in Q3 2013 and has held it in 25 quarters since.
  • Cetera Advisor Networks's Alcoa position peaked at $764K in Q1 2022.
  • 441 funds tracked by Wall St. Rank held Alcoa as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.