Compass Financial Advisors’s Alcoa AA Stock Holding History

Compass Financial 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
2022 Q2	–	Sell	-4,347	Closed	-$391K	–	126
2022 Q1	$391K	Buy	+4,347	New	+$316K	0.43%	82

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Compass Financial Advisors's AA Position: Q2 2022 in Review

Compass Financial Advisors sold out of Alcoa (AA) in Q2 2022, closing a stake of 4,347 shares — an estimated $391K sold.

Compass Financial Advisors first reported a position in AA in Q1 2022 and held it in 1 quarter. The position peaked at $391K in Q1 2022. 512 funds tracked by Wall St. Rank hold AA as of Q2 2022.

Compass Financial Advisors reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
Compass Financial Advisors sold 4,347 Alcoa shares in Q2 2022, an estimated $391K.
Compass Financial Advisors first reported a position in Alcoa in Q1 2022 and held it in 1 quarter.
Compass Financial Advisors's Alcoa position peaked at $391K in Q1 2022.
512 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on Compass Financial Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.