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Congress Asset Management’s Alcoa AA Stock Holding History

Congress Asset Management’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
Q1 		– Sell
-102,777
Closed -$6.12M – 362
2021
Q4 		$6.12M Sell
102,777
-26
-0% -$1.3K 0.05% 216
2021
Q3 		$5.03M Buy
102,803
+85
+0.1% +$3.59K 0.04% 222
2021
Q2 		$3.78M Buy
102,718
+15,633
+18% +$568K 0.03% 235
2021
Q1 		$2.83M Buy
+87,085
New +$2.2M 0.03% 241

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Congress Asset Management's AA Position: Q1 2022 in Review

Congress Asset Management sold out of Alcoa (AA) in Q1 2022, closing a stake of 102,777 shares — an estimated $6.12M sold.

Congress Asset Management first reported a position in AA in Q1 2021 and held it in 4 quarters. The position peaked at $6.12M in Q4 2021. 589 funds tracked by Wall St. Rank hold AA as of Q1 2022.

  • Congress Asset Management reported no remaining Alcoa position as of Q1 2022 after selling out during the quarter.
  • Congress Asset Management sold 102,777 Alcoa shares in Q1 2022, an estimated $6.12M.
  • Congress Asset Management first reported a position in Alcoa in Q1 2021 and held it in 4 quarters.
  • Congress Asset Management's Alcoa position peaked at $6.12M in Q4 2021.
  • 589 funds tracked by Wall St. Rank held Alcoa as of Q1 2022.

Based on Congress Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.