Comerica Securities’s Alcoa AA Stock Holding History

Comerica Securities’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
2023 Q1	–	Sell	-13	Closed	-$591	–	472
2022 Q4	$591	Buy	+13	New	+$566	﹤0.01%	1405
2015 Q3	–	Sell	-31,719	Closed	-$850K	–	184
2015 Q2	$850K	Buy	31,719 +3,630	+13%	+$112K	0.21%	125
2015 Q1	$872K	Buy	+28,089	New	+$1.01M	0.22%	113

Other funds holding AA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Comerica Securities's AA Position: Q1 2023 in Review

Comerica Securities sold out of Alcoa (AA) in Q1 2023, closing a stake of 13 shares — an estimated $591 sold.

Comerica Securities first reported a position in AA in Q1 2015 and held it in 3 quarters. The position peaked at $872K in Q1 2015. 517 funds tracked by Wall St. Rank hold AA as of Q1 2023.

Comerica Securities reported no remaining Alcoa position as of Q1 2023 after selling out during the quarter.
Comerica Securities sold 13 Alcoa shares in Q1 2023, an estimated $591.
Comerica Securities first reported a position in Alcoa in Q1 2015 and held it in 3 quarters.
Comerica Securities's Alcoa position peaked at $872K in Q1 2015.
517 funds tracked by Wall St. Rank held Alcoa as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.