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Cetera Advisors’s Alcoa AA Stock Holding History

Cetera Advisors’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 		$366K Buy
10,831
+2,096
+24% +$61.3K ﹤0.01% 1808
2023
Q4 		$297K Buy
+8,735
New +$236K ﹤0.01% 1437
2023
Q3 		– Sell
-6,236
Closed -$212K – 1701
2023
Q2 		$212K Sell
6,236
-2,058
-25% -$74.8K ﹤0.01% 1478
2023
Q1 		$353K Buy
8,294
+1,564
+23% +$75.4K 0.01% 1205
2022
Q4 		$306K Sell
6,730
-6,322
-48% -$275K 0.01% 1226
2022
Q3 		$0 Buy
13,052
+6,661
+104% +$311K ﹤0.01% 1326
2022
Q2 		$291K Sell
6,391
-679
-10% -$44K 0.01% 1058
2022
Q1 		$637K Buy
7,070
+2,670
+61% +$194K 0.01% 781
2021
Q4 		$262K Buy
+4,400
New +$220K 0.01% 1185
2016
Q3 		– Sell
-6,343
Closed -$141K – 771
2016
Q2 		$141K Sell
6,343
-2,151
-25% -$50.3K 0.01% 717
2016
Q1 		$194K Buy
8,494
+202
+2% +$4.11K 0.02% 638
2015
Q4 		$195K Buy
8,292
+1,318
+19% +$29.4K 0.02% 637
2015
Q3 		$158K Buy
6,974
+1,569
+29% +$36.7K 0.02% 617
2015
Q2 		$142K Sell
5,405
-1,114
-17% -$34.5K 0.01% 667
2015
Q1 		$201K Sell
6,519
-1,990
-23% -$71.5K 0.02% 633
2014
Q4 		$323K Buy
8,509
+3,733
+78% +$145K 0.03% 465
2014
Q3 		$186K Buy
4,776
+12
+0.3% +$470 0.01% 564
2014
Q2 		$168K Sell
4,764
-916
-16% -$30K 0.02% 557
2014
Q1 		$175K Buy
5,680
+1,130
+25% +$31.4K 0.02% 507
2013
Q4 		$116K Sell
4,550
-1,290
-22% -$28.6K 0.02% 482
2013
Q3 		$114K Buy
5,840
+1,339
+30% +$25.9K 0.02% 426
2013
Q2 		$85K Buy
+4,501
New +$90.1K 0.02% 375

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 Advisors's AA Position: Q1 2024 in Review

Cetera Advisors increased its Alcoa (AA) stake by 24% in Q1 2024, buying an estimated $61.3K and bringing the position to 10,831 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

Cetera Advisors first reported a position in AA in Q2 2013 and has held it in 22 quarters since. The position peaked at $637K in Q1 2022. 441 funds tracked by Wall St. Rank hold AA as of Q1 2024.

  • Cetera Advisors held 10,831 shares of Alcoa worth $366K as of Q1 2024.
  • Cetera Advisors bought 2,096 Alcoa shares in Q1 2024, an estimated $61.3K.
  • Alcoa made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1808 holding.
  • Cetera Advisors first reported a position in Alcoa in Q2 2013 and has held it in 22 quarters since.
  • Cetera Advisors's Alcoa position peaked at $637K in Q1 2022.
  • 441 funds tracked by Wall St. Rank held Alcoa as of Q1 2024.

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